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Target Hospitality
63 hedge funds and large institutions have $121M invested in Target Hospitality in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 23.97% → 23.46% (-0.51%)
7% less funds holding
Funds holding: 68 → 63 (-5)
29% less capital invested
Capital invested by funds: $172M → $121M (-$50.3M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
20
Closed
17
Calls
$833K
Puts
–
Net Calls
+$833K
Net Calls Change
-$302K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
76
Jefferies Group
New York
| – | -$88K | -12,952 | Closed |
|
|
MIM
77
MetLife Investment Management
Whippany,
New Jersey
| – | -$74.2K | -10,894 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$69K | -10,153 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$49.4K | -7,249 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -315 | Closed |
|