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Target Hospitality
TH

135 hedge funds and large institutions have $309M invested in Target Hospitality in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,728% more call options, than puts

Call options by funds: $153M | Put options by funds: $8.36M

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 136 → 135 (-1)

3% less capital invested

Capital invested by funds: $320M → $309M (-$10.5M)

4.02% less ownership

Funds ownership: 32.31% → 28.28% (-4%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
41
Reduced
38
Closed
33
Calls
$153M
Puts
$8.36M
Net Calls
+$144M
Net Calls Change
+$97.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.95M
2
CC
Conversant Capital
New Jersey
+$3.05M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.74M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.01M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.69M

Top Sellers

1
VC
Voss Capital
Texas
-$11.4M
2
TCM
Tyro Capital Management
Florida
-$11.3M
3
CM
CastleKnight Management
New York
-$8.64M
4
CC
Cowbird Capital
New York
-$4.12M
5
Morgan Stanley
Morgan Stanley
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$290K +$32.1K +3,419 +15%
CSS
77
Cubist Systematic Strategies
Connecticut
$243K -$400K -42,593 -66%
Deutsche Bank
78
Deutsche Bank
Germany
$233K +$2.58K +275 +1%
HHGC
79
Hunting Hill Global Capital
New York
$232K -$256K -27,256 -56%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$230K – – –
PC
81
Prairiewood Capital
North Dakota
$220K +$190K +20,259 New
II
82
Ibex Investors
Colorado
$217K +$188K +20,000 New
DA
83
Denali Advisors
California
$211K +$93.9K +10,000 +106%
Aviva
84
Aviva
United Kingdom
$206K +$178K +18,975 New
SC
85
Sagefield Capital
Texas
$203K +$176K +18,700 New
Canada Life
86
Canada Life
Manitoba, Canada
$186K +$125K +13,301 +348%
AI
87
AdvisorShares Investments
Maryland
$184K – – –
MFS
88
Mirabella Financial Services
United Kingdom
$179K +$153K +16,274 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$177K +$26.1K +2,777 +21%
Walleye Capital
90
Walleye Capital
New York
$176K +$152K +16,169 New
Franklin Resources
91
Franklin Resources
California
$175K -$423 -45 -0.3%
PP
92
Paloma Partners
Connecticut
$174K +$150K +15,988 New
AIG
93
American International Group
New York
$168K -$1.24K -132 -0.8%
ACM
94
Aquatic Capital Management
Illinois
$167K +$145K +15,400 New
HA
95
Harbor Advisors
Florida
$163K – – –
GF
96
Gabelli Funds
New York
$163K +$141K +15,000 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$146K +$28 +3 +0%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$55K -5,854 -31%
FRM
99
Fox Run Management
Connecticut
$135K +$116K +12,397 New
TSS
100
Two Sigma Securities
New York
$132K +$114K +12,166 New
2 3
4
5 6

TH Hedge Fund Activity: Q1 2024 in Review

135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q1 2024, worth a combined $309M — down 3.3% from $320M a quarter earlier.

Fund positioning in TH was balanced in Q1 2024: 33 funds opened new positions, 33 closed out, 41 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.95M. The largest seller was Voss Capital, cutting an estimated $11.4M.

  • 135 institutional investors held Target Hospitality (TH) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $309M of Target Hospitality stock for Q1 2024, down 3.3% quarter-over-quarter.
  • 33 funds opened new Target Hospitality positions in Q1 2024 and 33 closed out, a net change of 0 holders.
  • The largest Target Hospitality buyer in Q1 2024 was Arrowstreet Capital, an estimated $4.95M added.
  • The largest Target Hospitality seller in Q1 2024 was Voss Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2024.