Target Hospitality
128 hedge funds and large institutions have $372M invested in Target Hospitality in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
49% more funds holding
Funds holding: 86 → 128 (+42)
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
6.22% more ownership
Funds ownership: 24.11% → 30.33% (+6.2%)
Holders
128
Holding in Top 10
6
Calls
$26.2M
Puts
$6.3M
Top Buyers
| 1 | +$23.9M | |
| 2 | +$8M | |
| 3 | +$7.88M | |
| 4 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$5.68M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$5.28M |
Top Sellers
| 1 | -$8.34M | |
| 2 | -$3.73M | |
| 3 | -$2.89M | |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.95M |