Target Hospitality
136 hedge funds and large institutions have $497M invested in Target Hospitality in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 128 → 136 (+8)
3.4% more ownership
Funds ownership: 30.33% → 33.73% (+3.4%)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
Holders
136
Holding in Top 10
7
Calls
$42M
Puts
$25.8M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$6.81M | |
| 3 | +$6.61M | |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$4.71M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.54M |
Top Sellers
| 1 | -$5.68M | |
| 2 | -$5.05M | |
| 3 | -$4M | |
| 4 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$2.97M |
| 5 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$2.1M |