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Target Hospitality
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Overview Fund Activity

129 hedge funds and large institutions have $204M invested in Target Hospitality in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
45
Reduced
34
Closed
21
Calls
$36M
Puts
$7.83M
Net Calls
+$28.2M
Net Calls Change
+$757K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.31M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.94M
3
LP
3
LB Partners
Virginia
$4.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42M
5
CC
5
Conversant Capital
New Jersey
$37.3M

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$0
2
CC
2
Cowbird Capital
New York
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$682K
4
PCMF
4
Private Capital Management (Florida)
Florida
$39.8M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPW
26
Crestmont Private Wealth
Texas
$700K 89,972 – –
MHP
27
Manatuck Hill Partners
Connecticut
$688K 88,400 – –
SIM
28
SummerHaven Investment Management
Connecticut
$683K 87,844 +28,260 +47%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$683K 87,749 -43,352 -33%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$682K 87,679 -332,824 -79%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$651K 83,708 +50,758 +154%
LP
32
LMR Partners
United Kingdom
$634K 81,447 – –
UBS AM
33
UBS AM
Illinois
$613K 78,734 -6,153 -7%
Simplex Trading
34
Simplex Trading
Illinois
$600K 77,172 +8,450 +12%
Barclays
35
Barclays
United Kingdom
$592K 75,951 +64,259 +550%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$588K 75,625 +75,625 New
AMC
37
Atlas Merchant Capital
New York
$584K 75,000 -75,000 -50%
CM
38
Caption Management
Oklahoma
$558K 71,681 +62,181 +655%
Swiss National Bank
39
Swiss National Bank
Switzerland
$545K 70,100 – –
Marshall Wace
40
Marshall Wace
United Kingdom
$539K 69,237 +69,237 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$520K 66,781 +66,781 New
Aviva
42
Aviva
United Kingdom
$516K 66,293 +3,260 +5%
ACM
43
ADAR1 Capital Management
Texas
$511K 65,741 -47,885 -42%
CC
44
Centiva Capital
New York
$508K 65,356 +20,356 +45%
QOP
45
Quinn Opportunity Partners
Virginia
$492K 63,292 +63,292 New
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$471K 60,585 +6,062 +11%
GCM
47
Graham Capital Management
Connecticut
$468K 60,177 +1,236 +2%
C
48
Covestor
United Kingdom
$418K 53,720 -4,455 -8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$412K 52,910 -6,280 -11%
LPL Financial
50
LPL Financial
California
$394K 50,674 -8,647 -15%
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