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Target Hospitality

136 hedge funds and large institutions have $320M invested in Target Hospitality in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

37% less capital invested

Capital invested by funds: $509M → $320M (-$190M)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66M
Puts
$18.9M
Net Calls
Net Calls Change

Top Buyers

1 +$13.1M
2 +$3.48M
3 +$3.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.78M
5
Morgan Stanley
Morgan Stanley
New York
+$2.76M

Top Sellers

1 -$6.63M
2 -$5.97M
3 -$4.46M
4
BGC
Blue Grotto Capital
Georgia
-$4.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.41K
127
$3.77K
128
$3.17K
129
$2.77K
130
$2.72K
131
$973
132
$827
133
$311
134
$224
135
$19
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150