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Target Hospitality
TH

Overview Fund Activity

135 hedge funds and large institutions have $309M invested in Target Hospitality in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
41
Reduced
38
Closed
33
Calls
$153M
Puts
$8.36M
Net Calls
+$144M
Net Calls Change
+$97.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.08M
2
CC
Conversant Capital
New Jersey
$54.8M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.07M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.74M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$1.96M

Top Sellers

1
VC
Voss Capital
Texas
$1.5M
2
TCM
Tyro Capital Management
Florida
$0
3
CM
CastleKnight Management
New York
$1.07M
4
CC
Cowbird Capital
New York
$11.4M
5
Morgan Stanley
Morgan Stanley
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
26
Voss Capital
Texas
$1.5M -$13.2M -1,210,974 -90%
ET
27
Equitable Trust
Tennessee
$1.49M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.48M -$4.29M -394,681 -74%
LCM
29
Lonestar Capital Management
California
$1.19M +$191K +17,600 +19%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.14M +$1.03M +94,931 +936%
ECU
31
Eisler Capital (US)
New York
$1.09M +$1.09M +100,000 New
CM
32
CastleKnight Management
New York
$1.07M -$10M -919,655 -90%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.06M +$1.06M +97,201 New
Bank of America
34
Bank of America
North Carolina
$999K +$600K +55,172 +150%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$954K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$946K +$150K +13,808 +19%
Goldman Sachs
37
Goldman Sachs
New York
$892K -$607K -55,852 -41%
LP
38
LMR Partners
United Kingdom
$885K – – –
CC
39
Centiva Capital
New York
$815K +$815K +75,000 New
BFM
40
Boothbay Fund Management
New York
$812K -$1.47M -135,259 -64%
SPA
41
Sherbrooke Park Advisers
New York
$796K +$675K +62,083 +555%
Swiss National Bank
42
Swiss National Bank
Switzerland
$762K – – –
KCM
43
Kornitzer Capital Management
Kansas
$747K +$217K +20,000 +41%
Simplex Trading
44
Simplex Trading
Illinois
$655K +$655K +60,301 New
Jane Street
45
Jane Street
New York
$650K -$80.6K -7,413 -11%
LPL Financial
46
LPL Financial
California
$650K -$51.9K -4,771 -7%
SO
47
STRS Ohio
Ohio
$646K +$189K +17,400 +41%
SIM
48
SummerHaven Investment Management
Connecticut
$633K +$10.9K +1,002 +2%
UBS AM
49
UBS AM
Illinois
$548K – – –
SSA
50
Schonfeld Strategic Advisors
New York
$544K +$544K +50,000 New
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