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Target Hospitality
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Overview Fund Activity

128 hedge funds and large institutions have $372M invested in Target Hospitality in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
128
Holders Change
+42
Holders Change %
+48.84%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
49
Increased
38
Reduced
32
Closed
7
Calls
$26.2M
Puts
$6.3M
Net Calls
+$19.9M
Net Calls Change
+$17.9M

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$46.1M
2
KCM
2
Kornitzer Capital Management
Kansas
$8M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.03M
4
HFA
4
Harbert Fund Advisors
Alabama
$5.68M
5
KLC
5
Kent Lake Capital
Nevada
$12.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$24.1M
2
MHP
2
Manatuck Hill Partners
Connecticut
$2.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$3.77M
4
PCMF
4
Private Capital Management (Florida)
Florida
$72.2M
5
EGI
5
EAM Global Investors
California
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$805K 63,756 +57,790 +969%
WAM
52
Wakefield Asset Management
Colorado
$763K 60,447 +60,447 New
ECM
53
ExodusPoint Capital Management
New York
$740K 58,611 +46,917 +401%
SCP
54
Syntal Capital Partners
Texas
$664K 52,630 – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$627K 49,700 +49,700 New
AI
56
AdvisorShares Investments
Maryland
$615K 48,749 -16,212 -25%
ZIM
57
Zacks Investment Management
Illinois
$577K 45,718 +12,578 +38%
SEI Investments
58
SEI Investments
Pennsylvania
$548K 43,446 +43,446 New
HIS
59
Harvest Investment Services
Illinois
$543K 43,032 +43,032 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$526K 41,692 +4,372 +12%
UBS AM
61
UBS AM
Illinois
$521K 41,285 +41,285 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$514K 40,735 -2,398 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$480K 38,063 +2,413 +7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$469K 37,172 +37,172 New
Deutsche Bank
65
Deutsche Bank
Germany
$459K 36,380 -8,490 -19%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$446K 35,341 +35,341 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$389K 30,799 -16,389 -35%
LPL Financial
68
LPL Financial
California
$358K 28,336 +28,336 New
CIP
69
Cornerstone Investment Partners
Georgia
$354K 28,047 +137 +0.5%
VRS
70
Virginia Retirement Systems
Virginia
$339K 26,900 +26,900 New
QT
71
Quantbot Technologies
New York
$325K 25,774 +25,774 New
Man Group
72
Man Group
United Kingdom
$314K 24,900 +24,900 New
CS
73
Credit Suisse
Switzerland
$295K 23,410 +128 +0.5%
SO
74
STRS Ohio
Ohio
$285K 22,600 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$276K 21,869 +10,514 +93%
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3
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