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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

139% more call options, than puts

Call options by funds: $169M | Put options by funds: $70.8M

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $430M → $509M (+$79.1M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

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
-10
Holders Change %
-6.67%
% of All Funds
2.22%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
59
Reduced
40
Closed
33
Calls
$169M
Puts
$70.8M
Net Calls
+$98.4M
Net Calls Change
+$89.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$510K +$65.8K +4,663 +17%
YMRC
77
Yorktown Management & Research Company
Virginia
$508K +$28.2K +2,000 +7%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$507K -$60.2K -4,271 -12%
Invesco
79
Invesco
Georgia
$502K +$202K +14,352 +83%
AIP
80
ARS Investment Partners
New York
$476K +$423K +30,000 New
LPL Financial
81
LPL Financial
California
$436K -$46.2K -3,275 -11%
GAM
82
Gotham Asset Management
New York
$430K +$206K +14,579 +117%
Bank of America
83
Bank of America
North Carolina
$398K +$127K +8,990 +56%
SO
84
STRS Ohio
Ohio
$350K +$29.6K +2,100 +11%
AA
85
ALPS Advisors
Colorado
$348K +$40.4K +2,866 +15%
Victory Capital Management
86
Victory Capital Management
Texas
$343K +$94.2K +6,680 +45%
Deutsche Bank
87
Deutsche Bank
Germany
$340K -$47.3K -3,355 -14%
EGM
88
Engineers Gate Manager
New York
$334K +$296K +21,024 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$302K -$76.8K -5,448 -22%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K +$60.4K +4,283 +29%
Principal Financial Group
91
Principal Financial Group
Iowa
$281K +$66.2K +4,695 +36%
WAM
92
Watershed Asset Management
California
$266K -$39.9K -2,831 -14%
MIM
93
MetLife Investment Management
New Jersey
$261K
JFG
94
Jefferies Financial Group
New York
$254K +$226K +16,000 New
Franklin Resources
95
Franklin Resources
California
$251K +$26.1K +1,851 +13%
AIG
96
American International Group
New York
$248K +$7.83K +555 +4%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$244K +$227K +16,120 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$239K
HA
99
Harbor Advisors
Florida
$238K
OC
100
Oppenheimer & Co
New York
$234K -$29.6K -2,100 -12%