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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
HIIFS
151
Harel Insurance Investments & Financial Services
Israel
– -$156K -15,986 Closed
BC
152
Bridgefront Capital
Texas
– -$155K -15,953 Closed
EC
153
EntryPoint Capital
New York
– -$154K -15,819 Closed
GS
154
GTS Securities
New York
– -$129K -13,736 Closed
FIM
155
Freedom Investment Management
Connecticut
– -$124K -12,763 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– -$112K -11,510 Closed
LAM
157
Lifestyle Asset Management
Texas
– -$107K -11,027 Closed
PI
158
PEAK6 Investments
Illinois
– -$84.8K -9,025 Closed
CG
159
Cutler Group
California
– -$51.2K -5,457 Closed
QL
160
Quarry LP
New York
– -$35.1K -3,603 Closed
PVH
161
Psagot Value Holdings
Israel
– -$5K -537 Closed
Federated Hermes
162
Federated Hermes
Pennsylvania
– -$4.41K -453 Closed
MIM
163
Macroview Investment Management
Maryland
– -$3.77K -387 Closed
Russell Investments Group
164
Russell Investments Group
United Kingdom
– -$2.72K -280 Closed
US Bancorp
165
US Bancorp
Minnesota
– -$311 -32 Closed
PA
166
Parallel Advisors
California
– -$224 -23 Closed
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
– -$160 -17 -71%
GI
168
Gradient Investments
Minnesota
– -$19 -2 Closed
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.