Target Hospitality
135 hedge funds and large institutions have $309M invested in Target Hospitality in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 38 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $320M → $309M (-$10.5M)
4.02% less ownership
Funds ownership: 32.31% → 28.28% (-4%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
135
Holding in Top 10
4
Calls
$153M
Puts
$8.36M
Top Buyers
| 1 | +$5.73M | |
| 2 | +$3.53M | |
| 3 | +$3.17M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.33M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.96M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$11.3M | |
| 3 | -$10M | |
| 4 |
CC
Cowbird Capital
New York
|
-$4.77M |
| 5 |
Morgan Stanley
New York
|
-$4.29M |