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Target Hospitality
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Overview Fund Activity

128 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.

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% 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
1
Empyrean Capital Partners
California
$9.78M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$8.24M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.35M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$2.71M
5
SC
5
Shay Capital
New York
$2.67M

Top Sellers

1
LP
1
LB Partners
Virginia
$0
2
GS
2
GTS Securities
New York
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
DS
4
DRW Securities
Illinois
$320K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$1.7M 175,574 +87,895 +100%
RC
27
Rangeley Capital
Connecticut
$1.39M 144,300 +144,300 New
UBS Group
28
UBS Group
Switzerland
$1.37M 141,245 +107,299 +316%
Goldman Sachs
29
Goldman Sachs
New York
$1.32M 136,783 +38,985 +40%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.25M 129,161 +95,167 +280%
ET
31
Equitable Trust
Tennessee
$1.2M 124,491 -12,620 -9%
UBS AM
32
UBS AM
Illinois
$977K 101,089 +22,355 +28%
CPW
33
Crestmont Private Wealth
Texas
$870K 89,972 – –
SIM
34
SummerHaven Investment Management
Connecticut
$849K 87,844 – –
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$848K 87,749 – –
LP
36
LMR Partners
United Kingdom
$787K 81,447 – –
Barclays
37
Barclays
United Kingdom
$779K 80,554 +4,603 +6%
Aviva
38
Aviva
United Kingdom
$683K 70,708 +4,415 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$678K 70,100 – –
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$641K 66,295 +5,710 +9%
Simplex Trading
41
Simplex Trading
Illinois
$637K 65,943 -11,229 -15%
Group One Trading
42
Group One Trading
Illinois
$555K 57,399 +57,399 New
GCM
43
Graham Capital Management
Connecticut
$534K 55,260 -4,917 -8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$467K 48,320 -4,590 -9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$444K 45,911 +274 +0.6%
Invesco
46
Invesco
Georgia
$439K 45,467 -30 -0.1%
Victory Capital Management
47
Victory Capital Management
Texas
$429K 44,389 +6,885 +18%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$401K 41,442 +41,442 New
LPL Financial
49
LPL Financial
California
$387K 40,069 -10,605 -21%
B
50
Bailard
California
$386K 39,897 -252 -0.6%
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