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Target Hospitality
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Overview Fund Activity

136 hedge funds and large institutions have $320M invested in Target Hospitality in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
1.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
46
Reduced
49
Closed
28
Calls
$66M
Puts
$18.9M
Net Calls
+$47.1M
Net Calls Change
-$51.3M

Top Buyers

1
VC
1
Voss Capital
Texas
$13.1M
2
TCM
2
Tyro Capital Management
Florida
$11.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.48M
4
PCMF
4
Private Capital Management (Florida)
Florida
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.89M

Top Sellers

1
SI
1
Stephens Inc
Arkansas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CC
3
Cowbird Capital
New York
$14.5M
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$607K 62,341 -11,979 -16%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$578K 59,454 -44,866 -43%
SIM
53
SummerHaven Investment Management
Connecticut
$557K 57,264 +1,207 +2%
UBS AM
54
UBS AM
Illinois
$491K 50,420 +4,533 +10%
Barclays
55
Barclays
United Kingdom
$487K 50,026 +15,247 +44%
KCM
56
Kornitzer Capital Management
Kansas
$474K 48,710 – –
HHGC
57
Hunting Hill Global Capital
New York
$473K 48,603 +48,603 New
JFG
58
Jefferies Financial Group
New York
$462K 47,453 +31,453 +197%
CPW
59
Crestmont Private Wealth
Texas
$450K 46,200 – –
CS
60
Credit Suisse
Switzerland
$437K 44,905 +12,508 +39%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$423K 43,494 -616 -1%
ETC
62
Exchange Traded Concepts
Oklahoma
$422K 43,320 +43,320 New
FLC
63
Fifth Lane Capital
Texas
$415K 42,700 -51,200 -55%
SO
64
STRS Ohio
Ohio
$409K 42,100 +20,000 +90%
B
65
Bailard
California
$408K 41,960 – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$400K 41,070 +5,623 +16%
AllianceBernstein
67
AllianceBernstein
Tennessee
$375K 38,500 -5,400 -12%
GCM
68
Graham Capital Management
Connecticut
$373K 38,293 +38,293 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$370K 37,977 -514 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$358K 36,831 -1,424 -4%
Bank of America
71
Bank of America
North Carolina
$357K 36,699 +11,662 +47%
Legal & General Group
72
Legal & General Group
United Kingdom
$309K 31,725 -356 -1%
PMEF
73
Point72 Middle East FZE
United Arab Emirates
$300K 30,801 +30,801 New
2C
74
272 Capital
Texas
$272K 25,821 +25,579 +10,570%
BCM
75
Bayesian Capital Management
New York
$267K 27,479 +27,479 New
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