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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
AI
101
AdvisorShares Investments
Maryland
$233K +$42.3K +3,000 +26%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$224K -$222K -15,712 -53%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$214K +$14 +1 +0%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$209K -$10.7K -762 -5%
CG
105
Cutler Group
California
$206K +$135K +9,562 +277%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$199K
LAM
107
Lifestyle Asset Management
Texas
$197K +$11.3K +803 +7%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$197K -$13.7K -972 -7%
Boston Partners
109
Boston Partners
Massachusetts
$191K -$86.1K -6,108 -34%
FIM
110
Freedom Investment Management
Connecticut
$181K -$11K -783 -6%
C
111
Covestor
United Kingdom
$173K +$12.2K +863 +9%
Ameriprise
112
Ameriprise
Minnesota
$166K +$147K +10,441 New
ASRS
113
Arizona State Retirement System
Arizona
$160K +$142K +10,102 New
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$105K -$372K -26,355 -80%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$104K
Wells Fargo
116
Wells Fargo
California
$98.9K -$95.6K -6,779 -52%
UFF
117
USA Financial Formulas
Michigan
$83K
SOW
118
State of Wyoming
Wyoming
$82.5K -$1.16K -82 -2%
AB
119
Amalgamated Bank
New York
$75K
AIP
120
Ameritas Investment Partners
Nebraska
$49K +$11.2K +792 +35%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$44K +$39.1K +2,776 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$38.2K +$20.9K +1,485 +161%
Canada Life
123
Canada Life
Manitoba, Canada
$30K
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$28.2K
UBS Group
125
UBS Group
Switzerland
$20.4K +$12.5K +884 +221%