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Target Hospitality

140 hedge funds and large institutions have $509M invested in Target Hospitality in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.09% less ownership

Funds ownership: 31.62%31.53% (-0.09%)

7% less funds holding

Funds holding: 150140 (-10)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$70.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$510K
77
$508K
78
$507K
79
$502K
80
$476K
81
$436K
82
$430K
83
$398K
84
$350K
85
$348K
86
$343K
87
$340K
88
$334K
89
$302K
90
$300K
91
$281K
92
$266K
93
$261K
94
$254K
95
$251K
96
$248K
97
$244K
98
$239K
99
$238K
100
$234K