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Target Hospitality

86 hedge funds and large institutions have $133M invested in Target Hospitality in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $958K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

16% more funds holding

Funds holding: 7486 (+12)

7% more capital invested

Capital invested by funds: $125M → $133M (+$8.46M)

3.61% more ownership

Funds ownership: 20.5%24.11% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
33
Reduced
20
Closed
12
Calls
$2.94M
Puts
$958K
Net Calls
+$1.98M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$16K
Barclays
77
Barclays
United Kingdom
$10K -$14.3K -2,290 -57%
TWA
78
TCI Wealth Advisors
Arizona
$6K
Fidelity Investments
79
Fidelity Investments
Massachusetts
$5K +$801 +128 +17%
HMS
80
Hanseatic Management Services
New Mexico
$5K +$5.68K +907 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$3K -$15.6K -2,492 -84%
S
82
SignatureFD
Georgia
$2K +$2.04K +326 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1K -$8.51K -1,360 -89%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$132 +$127K +20,367 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
-$845K -140,893 Closed
JF
86
Jump Financial
Illinois
-$429K -71,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$296K -49,392 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
-$262K -43,747 Closed
Jane Street
89
Jane Street
New York
-$231K -38,490 Closed
Millennium Management
90
Millennium Management
New York
-$93K -15,445 Closed
JWCA
91
J.W. Cole Advisors
Florida
-$78K -13,039 Closed
SG Americas Securities
92
SG Americas Securities
New York
-$70K -11,738 Closed
RJA
93
Raymond James & Associates
Florida
-$70K -11,727 Closed
TDC
94
Thompson Davis & Co
Virginia
-$69K -11,500 Closed
CMF
95
Counterpoint Mutual Funds
California
-$68K -11,293 Closed
TSS
96
Two Sigma Securities
New York
-$63K -10,490 Closed
LC
97
Lindbrook Capital
California
+$225 +36 New
GWS
98
Glassman Wealth Services
Virginia
+$282 +45 New