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Target Hospitality
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Overview Fund Activity

124 hedge funds and large institutions have $222M invested in Target Hospitality in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 39 closing their positions.

Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
49
Reduced
27
Closed
39
Calls
$32M
Puts
$4.6M
Net Calls
+$27.4M
Net Calls Change
-$117M

Top Buyers

1
DS
1
DRW Securities
Illinois
$1.46M
2
DA
2
Denali Advisors
California
$1.62M
3
AMC
3
Atlas Merchant Capital
New York
$1.31M
4
LP
4
LB Partners
Virginia
$1.17M
5
ACM
5
ADAR1 Capital Management
Texas
$990K

Top Sellers

1
KLC
1
Kent Lake Capital
Nevada
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
CC
3
Conversant Capital
New Jersey
$39.5M
4
YSP
4
Yarra Square Partners
New York
$0
5
CC
5
Cowbird Capital
New York
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
ADAR1 Capital Management
Texas
$990K 113,626 +113,626 New
GS
27
GTS Securities
New York
$857K 98,376 +98,376 New
Morgan Stanley
28
Morgan Stanley
New York
$854K 98,077 -38,264 -28%
Citadel Advisors
29
Citadel Advisors
Florida
$806K 92,555 +5,507 +6%
SPA
30
Sherbrooke Park Advisers
New York
$798K 91,592 +18,327 +25%
CPW
31
Crestmont Private Wealth
Texas
$784K 89,972 +43,772 +95%
MHP
32
Manatuck Hill Partners
Connecticut
$770K 88,400 -88,500 -50%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$766K 87,909 +87,909 New
UBS AM
34
UBS AM
Illinois
$739K 84,887 +34,467 +68%
LP
35
LMR Partners
United Kingdom
$709K 81,447 – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$611K 70,100 – –
Simplex Trading
37
Simplex Trading
Illinois
$598K 68,722 +8,421 +14%
Jane Street
38
Jane Street
New York
$584K 67,030 +7,226 +12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$567K 65,064 +48,823 +301%
Aviva
40
Aviva
United Kingdom
$549K 63,033 +44,058 +232%
SIM
41
SummerHaven Investment Management
Connecticut
$519K 59,584 +1,318 +2%
LPL Financial
42
LPL Financial
California
$517K 59,321 -470 -0.8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$516K 59,190 +20,690 +54%
GCM
44
Graham Capital Management
Connecticut
$513K 58,941 +31,343 +114%
Invesco
45
Invesco
Georgia
$510K 58,531 +14,197 +32%
C
46
Covestor
United Kingdom
$507K 58,175 +49,250 +552%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$475K 54,523 +41,057 +305%
Goldman Sachs
48
Goldman Sachs
New York
$472K 54,197 -27,850 -34%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$431K 49,468 +49,468 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$408K 46,867 +2,613 +6%
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