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Target Hospitality
TH

Overview Fund Activity

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.

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
1.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
46
Reduced
49
Closed
28
Calls
$66M
Puts
$18.9M
Net Calls
+$47.1M
Net Calls Change
-$51.3M

Top Buyers

1
VC
1
Voss Capital
Texas
$13.1M
2
TCM
2
Tyro Capital Management
Florida
$11.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.48M
4
PCMF
4
Private Capital Management (Florida)
Florida
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.89M

Top Sellers

1
SI
1
Stephens Inc
Arkansas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CC
3
Cowbird Capital
New York
$14.5M
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
176
Levin Capital Strategies
New York
– – – –
4 5 6 7
8