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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
MIM
101
MetLife Investment Management
New Jersey
$129K -$43.1K -4,585 -28%
NVCHI
102
New Vernon Capital Holdings II
New Jersey
$128K +$111K +11,809 New
RA
103
Royce & Associates
New York
$128K +$111K +11,807 New
EGM
104
Engineers Gate Manager
New York
$126K -$137K -14,545 -56%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$123K -$452K -48,169 -81%
BFG
106
Bleakley Financial Group
New Jersey
$122K +$105K +11,215 New
SW
107
Simplicity Wealth
New Jersey
$122K +$105K +11,215 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$120K -$17K -1,809 -14%
CC
109
Corton Capital
Ontario, Canada
$113K +$97.5K +10,386 New
ECM
110
ExodusPoint Capital Management
New York
$110K +$95K +10,111 New
Wells Fargo
111
Wells Fargo
California
$101K +$11.7K +1,251 +15%
C
112
Covestor
United Kingdom
$97K +$10.3K +1,092 +14%
SOW
113
State of Wyoming
Wyoming
$92.9K +$55.8K +5,944 +228%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$71K – – –
Citigroup
115
Citigroup
New York
$56.3K +$7.33K +781 +18%
GECH
116
Garnet Equity Capital Holdings
New York
$48.9K -$2.18M -232,246 -98%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$44K -$86.5K -9,209 -69%
NMM
118
Naples Money Management
Florida
$35.9K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$33.5K – – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$30K – – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
$26.4K +$94 +10 +0.4%
AWM
122
Avior Wealth Management
Nebraska
$23.7K +$20.5K +2,184 New
TRCT
123
Tower Research Capital (TRC)
New York
$21.8K -$26.7K -2,845 -59%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$18.1K +$6.08K +647 +64%
AB
125
Amalgamated Bank
New York
$11K -$31.7K -3,373 -76%
3 4
5
6 7

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.