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Target Hospitality

74 hedge funds and large institutions have $125M invested in Target Hospitality in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,293% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $73K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

63% more capital invested

Capital invested by funds: $76.8M → $125M (+$48.1M)

12% more funds holding

Funds holding: 6674 (+8)

2.74% less ownership

Funds ownership: 23.25%20.5% (-2.7%)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
18
Reduced
28
Closed
11
Calls
$1.02M
Puts
$73K
Net Calls
+$944K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
51
J.W. Cole Advisors
Florida
$78K +$50.8K +13,039 New
AIG
52
American International Group
New York
$74K -$3.4K -872 -7%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$73.7K -$10.5K -2,685 -18%
RJA
54
Raymond James & Associates
Florida
$70K +$45.7K +11,727 New
SG Americas Securities
55
SG Americas Securities
New York
$70K +$45.7K +11,738 New
TDC
56
Thompson Davis & Co
Virginia
$69K +$44.8K +11,500 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$68K -$42.8K -11,000 -49%
CMF
58
Counterpoint Mutual Funds
California
$68K +$44K +11,293 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$65K -$5.39K -1,385 -11%
SSA
60
Schonfeld Strategic Advisors
New York
$65K +$42K +10,800 New
TSS
61
Two Sigma Securities
New York
$63K +$40.8K +10,490 New
Citigroup
62
Citigroup
New York
$38K -$257 -66 -1%
Barclays
63
Barclays
United Kingdom
$24K -$102K -26,218 -87%
AB
64
Amalgamated Bank
New York
$23K +$14.8K +3,792 New
AF
65
Amalgamated Financial
New York
$23K +$14.8K +3,792 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$18K +$11.5K +2,960 New
TRCT
67
Tower Research Capital (TRC)
New York
$17K -$62.3K -16,014 -85%
AIP
68
Ameritas Investment Partners
Nebraska
$17K
Legal & General Group
69
Legal & General Group
United Kingdom
$14K
Group One Trading
70
Group One Trading
Illinois
$14K +$8.86K +2,277 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$9K -$17.9K -4,594 -75%
TWA
72
TCI Wealth Advisors
Arizona
$6K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$4K +$2.86K +735 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$3K +$1.58K +407 +1,507%
CCPM
75
Cooper Creek Partners Management
New York
-$1.29M -362,148 Closed