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Target Hospitality
TH

129 hedge funds and large institutions have $275M invested in Target Hospitality in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $10.6M

35% more capital invested

Capital invested by funds: $204M → $275M (+$71.1M)

2.65% more ownership

Funds ownership: 26.15% → 28.8% (+2.6%)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 130 → 129 (-1)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
37
Reduced
41
Closed
31
Calls
$37.4M
Puts
$10.6M
Net Calls
+$26.7M
Net Calls Change
-$1.49M

Top Buyers

1
ECP
Empyrean Capital Partners
California
+$8.46M
2
RCMNY
Rubric Capital Management (New York)
New York
+$7.13M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$3.76M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$2.34M
5
SC
Shay Capital
New York
+$2.31M

Top Sellers

1
LP
LB Partners
Virginia
-$4.17M
2
GS
GTS Securities
New York
-$1.59M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.51M
4
DS
DRW Securities
Illinois
-$1.08M
5
JP Morgan Chase
JP Morgan Chase
New York
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$37K -$111K -13,301 -78%
AIP
102
Ameritas Investment Partners
Nebraska
$29.8K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$24K -$3.81K -456 -16%
TRCT
104
Tower Research Capital (TRC)
New York
$21.2K -$79.9K -9,553 -81%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$19K – – –
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$13.7K +$11.9K +1,421 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$12K -$23.6K -2,822 -70%
AWM
108
Avior Wealth Management
Nebraska
$11.3K – – –
AB
109
Amalgamated Bank
New York
$10K – – –
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.66K -$1.41K -168 -14%
VCM
111
Versant Capital Management
Arizona
$9.52K +$8.24K +985 New
VI
112
Vestcor Inc
New Brunswick, Canada
$8K +$7.18K +859 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$7.63K -$1K -120 -13%
HCA
114
Harbor Capital Advisors
Illinois
$6K -$59 -7 -1%
W
115
WealthCollab
Washington
$4.06K +$125 +15 +4%
S
116
SignatureFD
Georgia
$3.15K – – –
GI
117
GAMMA Investing
California
$3.07K -$2.88K -345 -52%
QL
118
Quarry LP
New York
$3.05K +$2.64K +316 New
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.37K +164 +100%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$1K +$836 +100 New
CS
121
Clear Street
New York
$967 – – –
ACM
122
Aster Capital Management
United Arab Emirates
$918 +$794 +95 New
CAS
123
Coppell Advisory Solutions
Texas
$808 – – –
PWMG
124
Private Wealth Management Group
New Jersey
$725 +$627 +75 New
LC
125
Lindbrook Capital
California
$580 – – –
3 4
5
6 7

TH Hedge Fund Activity: Q4 2024 in Review

129 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q4 2024, worth a combined $275M — up 35% from $204M a quarter earlier.

Fund positioning in TH was balanced in Q4 2024: 31 funds opened new positions, 31 closed out, 37 added to existing stakes and 41 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $8.46M. The largest seller was LB Partners, exiting entirely with an estimated $4.17M sold.

  • 129 institutional investors held Target Hospitality (TH) as of Q4 2024, down from 130 in Q3 2024.
  • Funds reported $275M of Target Hospitality stock for Q4 2024, up 35% quarter-over-quarter.
  • 31 funds opened new Target Hospitality positions in Q4 2024 and 31 closed out, a net change of 0 holders.
  • The largest Target Hospitality buyer in Q4 2024 was Empyrean Capital Partners, an estimated $8.46M added.
  • The largest Target Hospitality seller in Q4 2024 was LB Partners, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2024.