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Target Hospitality
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Overview Fund Activity

124 hedge funds and large institutions have $222M invested in Target Hospitality in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 39 closing their positions.

Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
49
Reduced
27
Closed
39
Calls
$32M
Puts
$4.6M
Net Calls
+$27.4M
Net Calls Change
-$117M

Top Buyers

1
DS
1
DRW Securities
Illinois
$1.46M
2
DA
2
Denali Advisors
California
$1.62M
3
AMC
3
Atlas Merchant Capital
New York
$1.31M
4
LP
4
LB Partners
Virginia
$1.17M
5
ACM
5
ADAR1 Capital Management
Texas
$990K

Top Sellers

1
KLC
1
Kent Lake Capital
Nevada
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
CC
3
Conversant Capital
New Jersey
$39.5M
4
YSP
4
Yarra Square Partners
New York
$0
5
CC
5
Cowbird Capital
New York
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
YSP
126
Yarra Square Partners
New York
– – -391,208 Closed
AQR Capital Management
127
AQR Capital Management
Connecticut
– – -180,708 Closed
PAMP
128
Polar Asset Management Partners
Ontario, Canada
– – -180,000 Closed
VC
129
Voss Capital
Texas
– – -138,193 Closed
LCM
130
Lonestar Capital Management
California
– – -109,600 Closed
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
– – -105,076 Closed
ECU
132
Eisler Capital (US)
New York
– – -100,000 Closed
CM
133
CastleKnight Management
New York
– – -98,800 Closed
BFM
134
Boothbay Fund Management
New York
– – -74,685 Closed
KCM
135
Kornitzer Capital Management
Kansas
– – -68,710 Closed
SSA
136
Schonfeld Strategic Advisors
New York
– – -50,000 Closed
First Trust Advisors
137
First Trust Advisors
Illinois
– – -37,831 Closed
Two Sigma Advisers
138
Two Sigma Advisers
New York
– – -36,000 Closed
DAM
139
DLD Asset Management
New York
– – -33,000 Closed
YMRC
140
Yorktown Management & Research Company
Virginia
– – -32,000 Closed
Squarepoint
141
Squarepoint
New York
– – -29,460 Closed
CCIA
142
Campbell & Co Investment Adviser
Maryland
– – -27,230 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– – -22,362 Closed
HHGC
144
Hunting Hill Global Capital
New York
– – -21,347 Closed
II
145
Ibex Investors
Colorado
– – -20,000 Closed
SC
146
Sagefield Capital
Texas
– – -18,700 Closed
MFS
147
Mirabella Financial Services
United Kingdom
– – -16,274 Closed
PP
148
Paloma Partners
Connecticut
– – -15,988 Closed
AIG
149
American International Group
New York
– – -15,411 Closed
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
– – -15,056 Closed
3 4 5
6
7