We are live on ! Find out more
TH icon

Target Hospitality
TH

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

1,728% more call options, than puts

Call options by funds: $153M | Put options by funds: $8.36M

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 136 → 135 (-1)

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
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
41
Reduced
38
Closed
33
Calls
$153M
Puts
$8.36M
Net Calls
+$144M
Net Calls Change
+$97.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.95M
2
CC
Conversant Capital
New Jersey
+$3.05M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.74M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.01M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.69M

Top Sellers

1
VC
Voss Capital
Texas
-$11.4M
2
TCM
Tyro Capital Management
Florida
-$11.3M
3
CM
CastleKnight Management
New York
-$8.64M
4
CC
Cowbird Capital
New York
-$4.12M
5
Morgan Stanley
Morgan Stanley
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
51
Gotham Asset Management
New York
$516K +$260K +27,731 +140%
CPW
52
Crestmont Private Wealth
Texas
$502K – – –
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$497K +$430K +45,760 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$492K +$39.1K +4,161 +10%
CS
55
Credit Suisse
Switzerland
$488K – – –
Invesco
56
Invesco
Georgia
$482K +$287K +30,593 +223%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$481K +$7.14K +760 +2%
B
58
Bailard
California
$456K – – –
ETC
59
Exchange Traded Concepts
Oklahoma
$426K -$38.7K -4,119 -10%
AllianceBernstein
60
AllianceBernstein
Tennessee
$418K – – –
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$417K +$113K +12,036 +46%
First Trust Advisors
62
First Trust Advisors
Illinois
$411K -$2.05M -218,323 -85%
Victory Capital Management
63
Victory Capital Management
Texas
$410K +$130K +13,804 +58%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$391K -$531K -56,500 -61%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$382K -$15.9K -1,690 -5%
UBS Group
66
UBS Group
Switzerland
$373K -$1.1M -116,613 -77%
DAM
67
DLD Asset Management
New York
$359K +$310K +33,000 New
Legal & General Group
68
Legal & General Group
United Kingdom
$355K +$8.87K +944 +3%
YMRC
69
Yorktown Management & Research Company
Virginia
$348K +$301K +32,000 New
Millennium Management
70
Millennium Management
New York
$344K +$133K +14,214 +82%
Squarepoint
71
Squarepoint
New York
$320K -$2.11M -224,608 -88%
Barclays
72
Barclays
United Kingdom
$315K -$198K -21,090 -42%
GCM
73
Graham Capital Management
Connecticut
$300K -$100K -10,695 -28%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$296K +$256K +27,230 New
Verition Fund Management
75
Verition Fund Management
Connecticut
$291K +$252K +26,800 New
1 2
3
4 5

TH Hedge Fund Activity: Q1 2024 in Review

135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q1 2024, worth a combined $309M — down 3.3% from $320M a quarter earlier.

Fund positioning in TH was balanced in Q1 2024: 33 funds opened new positions, 33 closed out, 41 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.95M. The largest seller was Voss Capital, cutting an estimated $11.4M.

  • 135 institutional investors held Target Hospitality (TH) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $309M of Target Hospitality stock for Q1 2024, down 3.3% quarter-over-quarter.
  • 33 funds opened new Target Hospitality positions in Q1 2024 and 33 closed out, a net change of 0 holders.
  • The largest Target Hospitality buyer in Q1 2024 was Arrowstreet Capital, an estimated $4.95M added.
  • The largest Target Hospitality seller in Q1 2024 was Voss Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2024.