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Target Hospitality
150 hedge funds and large institutions have $430M invested in Target Hospitality in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
20% more call options, than puts
Call options by funds: $56M | Put options by funds: $46.7M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more funds holding
Funds holding: 144 → 150 (+6)
1% more capital invested
Capital invested by funds: $427M → $430M (+$3.09M)
0.57% less ownership
Funds ownership: 32.19% → 31.62% (-0.57%)
Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
34
Increased
53
Reduced
41
Closed
28
Calls
$56M
Puts
$46.7M
Net Calls
+$9.24M
Net Calls Change
-$14.9M
