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Target Hospitality

63 hedge funds and large institutions have $121M invested in Target Hospitality in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 23.97%23.46% (-0.51%)

7% less funds holding

Funds holding: 6863 (-5)

29% less capital invested

Capital invested by funds: $172M → $121M (-$50.3M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
22
Reduced
20
Closed
17
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Tidal Investments
Wisconsin
$75K
Two Sigma Investments
52
Two Sigma Investments
New York
$61K +$64.3K +12,232 New
JP Morgan Chase
53
JP Morgan Chase
New York
$54K +$247 +47 +0.4%
LIM
54
Longfellow Investment Management
Massachusetts
$53K
PCM
55
Prelude Capital Management
New York
$46K +$48.6K +9,251 New
SO
56
STRS Ohio
Ohio
$44K
Legal & General Group
57
Legal & General Group
United Kingdom
$34K +$6.84K +1,301 +24%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$22.8K +$2.02K +385 +9%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$20K +$6.31K +1,200 +41%
AIP
60
Ameritas Investment Partners
Nebraska
$15K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$4K +$4.71K +896 New
TRCT
62
Tower Research Capital (TRC)
New York
$3K -$7.93K -1,508 -71%
SFSIG
63
San Francisco Sentry Investment Group
California
$1K +$589 +112 New
ACPU
64
Arrowgrass Capital Partners (US)
Delaware
-$6.81M -1,000,000 Closed
LCM
65
Lonestar Capital Management
California
-$2.67M -391,644 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
-$951K -139,656 Closed
MFIM
67
Mesirow Financial Investment Management
Illinois
-$458K -67,303 Closed
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$422K -61,995 Closed
WB
69
WesBanco Bank
West Virginia
-$204K -30,000 Closed
KPF
70
K2 Principal Fund
Ontario, Canada
-$160K -23,568 Closed
Millennium Management
71
Millennium Management
New York
-$129K -19,043 Closed
Victory Capital Management
72
Victory Capital Management
Texas
-$126K -18,528 Closed
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
-$125K -18,361 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$106K -15,513 Closed
ECM
75
ExodusPoint Capital Management
New York
-$100K -14,700 Closed