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Target Hospitality
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144 hedge funds and large institutions have $427M invested in Target Hospitality in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $13.9M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

6% more funds holding

Funds holding: 136 → 144 (+8)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.53% less ownership

Funds ownership: 33.73% → 32.19% (-1.5%)

14% less capital invested

Capital invested by funds: $497M → $427M (-$69.4M)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
42
Reduced
53
Closed
18
Calls
$38.1M
Puts
$13.9M
Net Calls
+$24.2M
Net Calls Change
+$8M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$13.9M
2
CC
Cowbird Capital
New York
+$10.4M
3
CC
Conversant Capital
New Jersey
+$7.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.24M
5
DCM
Driehaus Capital Management
Illinois
+$5.28M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$14.3M
2
FSCM
First Sabrepoint Capital Management
Texas
-$5.92M
3
PCMF
Private Capital Management (Florida)
Florida
-$4.9M
4
EI
EAM Investors
California
-$4.6M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Belvedere Trading
151
Belvedere Trading
Illinois
– -$544K -35,959 Closed
OQS
152
Occudo Quantitative Strategies
Florida
– -$519K -34,310 Closed
CM
153
CastleKnight Management
New York
– -$412K -27,200 Closed
RJFSA
154
Raymond James Financial Services Advisors
Florida
– -$276K -18,227 Closed
GCM
155
Graham Capital Management
Connecticut
– -$262K -17,288 Closed
PMEF
156
Point72 Middle East FZE
United Arab Emirates
– -$75.2K -4,969 Closed
Nomura Holdings
157
Nomura Holdings
Japan
– -$8K -527 Closed
CAS
158
Coppell Advisory Solutions
Texas
– -$2.8K -185 Closed
CASC
159
Coppell Advisory Solutions Corp
Texas
– -$2.8K -185 Closed
AWM
160
Accurate Wealth Management
Florida
– -$1.38K -80 Closed
CAL
161
Capital Advisors Ltd
Ohio
– -$1K -63 Closed
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