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Target Hospitality
TH

129 hedge funds and large institutions have $275M invested in Target Hospitality in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $10.6M

35% more capital invested

Capital invested by funds: $204M → $275M (+$71.1M)

2.65% more ownership

Funds ownership: 26.15% → 28.8% (+2.6%)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 130 → 129 (-1)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
37
Reduced
41
Closed
31
Calls
$37.4M
Puts
$10.6M
Net Calls
+$26.7M
Net Calls Change
-$1.49M

Top Buyers

1
ECP
Empyrean Capital Partners
California
+$8.46M
2
RCMNY
Rubric Capital Management (New York)
New York
+$7.13M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$3.76M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$2.34M
5
SC
Shay Capital
New York
+$2.31M

Top Sellers

1
LP
LB Partners
Virginia
-$4.17M
2
GS
GTS Securities
New York
-$1.59M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.51M
4
DS
DRW Securities
Illinois
-$1.08M
5
JP Morgan Chase
JP Morgan Chase
New York
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$1.7M +$735K +87,895 +100%
RC
27
Rangeley Capital
Connecticut
$1.39M +$1.21M +144,300 New
UBS Group
28
UBS Group
Switzerland
$1.37M +$897K +107,299 +316%
Goldman Sachs
29
Goldman Sachs
New York
$1.32M +$326K +38,985 +40%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.25M +$796K +95,167 +280%
ET
31
Equitable Trust
Tennessee
$1.2M -$106K -12,620 -9%
UBS AM
32
UBS AM
Illinois
$977K +$187K +22,355 +28%
CPW
33
Crestmont Private Wealth
Texas
$870K – – –
SIM
34
SummerHaven Investment Management
Connecticut
$849K – – –
N
35
Nuveen
North Carolina
$848K – – –
LP
36
LMR Partners
United Kingdom
$787K – – –
Barclays
37
Barclays
United Kingdom
$779K +$38.5K +4,603 +6%
Aviva
38
Aviva
United Kingdom
$683K +$36.9K +4,415 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$678K – – –
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$641K +$47.7K +5,710 +9%
Simplex Trading
41
Simplex Trading
Illinois
$637K -$93.9K -11,229 -15%
Group One Trading
42
Group One Trading
Illinois
$555K +$480K +57,399 New
GCM
43
Graham Capital Management
Connecticut
$534K -$41.1K -4,917 -8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$467K -$38.4K -4,590 -9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$444K +$2.29K +274 +0.6%
Invesco
46
Invesco
Georgia
$439K -$251 -30 -0.1%
Victory Capital Management
47
Victory Capital Management
Texas
$429K +$57.6K +6,885 +18%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$401K +$347K +41,442 New
LPL Financial
49
LPL Financial
California
$387K -$88.7K -10,605 -21%
B
50
Bailard
California
$386K -$2.11K -252 -0.6%
1
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TH Hedge Fund Activity: Q4 2024 in Review

129 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q4 2024, worth a combined $275M — up 35% from $204M a quarter earlier.

Fund positioning in TH was balanced in Q4 2024: 31 funds opened new positions, 31 closed out, 37 added to existing stakes and 41 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $8.46M. The largest seller was LB Partners, exiting entirely with an estimated $4.17M sold.

  • 129 institutional investors held Target Hospitality (TH) as of Q4 2024, down from 130 in Q3 2024.
  • Funds reported $275M of Target Hospitality stock for Q4 2024, up 35% quarter-over-quarter.
  • 31 funds opened new Target Hospitality positions in Q4 2024 and 31 closed out, a net change of 0 holders.
  • The largest Target Hospitality buyer in Q4 2024 was Empyrean Capital Partners, an estimated $8.46M added.
  • The largest Target Hospitality seller in Q4 2024 was LB Partners, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2024.