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Target Hospitality

140 hedge funds and large institutions have $509M invested in Target Hospitality in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.09% less ownership

Funds ownership: 31.62%31.53% (-0.09%)

7% less funds holding

Funds holding: 150140 (-10)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$70.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.29M
52
$1.24M
53
$1.23M
54
$1.22M
55
$1.18M
56
$953K
57
$890K
58
$876K
59
$862K
60
$825K
61
$789K
62
$774K
63
$734K
64
$729K
65
$700K
66
$697K
67
$666K
68
$654K
69
$611K
70
$607K
71
$606K
72
$563K
73
$552K
74
$549K
75
$514K