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Target Hospitality

124 hedge funds and large institutions have $222M invested in Target Hospitality in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 39 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

28% less capital invested

Capital invested by funds: $309M → $222M (-$87.2M)

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32M
Puts
$4.6M
Net Calls
Net Calls Change

Top Sellers

1 -$5.43M
2 -$4.49M
3 -$4.41M
4
YSP
Yarra Square Partners
New York
-$4.25M
5
CC
Cowbird Capital
New York
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$401K
52
$396K
53
$395K
54
$392K
55
$365K
56
$334K
57
$321K
58
$308K
59
$307K
60
$297K
61
$287K
62
$277K
63
$275K
64
$273K
65
$268K
66
$263K
67
$258K
68
$237K
69
$220K
70
$209K
71
$192K
72
$188K
73
$179K
74
$177K
75
$176K