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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

139% more call options, than puts

Call options by funds: $169M | Put options by funds: $70.8M

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $430M → $509M (+$79.1M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

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
-10
Holders Change %
-6.67%
% of All Funds
2.22%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
59
Reduced
40
Closed
33
Calls
$169M
Puts
$70.8M
Net Calls
+$98.4M
Net Calls Change
+$89.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$1.29M
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.24M +$16.9K +1,200 +2%
Simplex Trading
53
Simplex Trading
Illinois
$1.23M +$723K +51,290 +198%
Jane Street
54
Jane Street
New York
$1.22M -$1.31M -92,929 -55%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.18M -$39.5K -2,801 -4%
AFM
56
Anson Funds Management
Texas
$953K +$846K +60,000 New
SIM
57
SummerHaven Investment Management
Connecticut
$890K +$790K +56,057 New
Goldman Sachs
58
Goldman Sachs
New York
$876K -$1.43M -101,317 -65%
DFCM
59
Dark Forest Capital Management
Puerto Rico
$862K +$765K +54,266 New
Walleye Trading
60
Walleye Trading
New York
$825K +$357K +25,314 +95%
GCP
61
GSA Capital Partners
United Kingdom
$789K +$701K +49,692 New
KCM
62
Kornitzer Capital Management
Kansas
$774K +$687K +48,710 New
CPW
63
Crestmont Private Wealth
Texas
$734K
UBS AM
64
UBS AM
Illinois
$729K +$64.9K +4,602 +11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$700K -$761 -54 -0.1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$697K
B
67
Bailard
California
$666K +$12.9K +912 +2%
TSS
68
Two Sigma Securities
New York
$654K +$580K +41,154 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$611K +$543K +38,491 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$607K -$44.6K -3,166 -8%
WCM
71
Wedge Capital Management
North Carolina
$606K -$813K -57,654 -60%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$563K +$217K +15,387 +77%
Barclays
73
Barclays
United Kingdom
$552K -$636K -45,073 -56%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$549K +$2.51K +178 +0.5%
CS
75
Credit Suisse
Switzerland
$514K -$26.6K -1,884 -5%