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Target Hospitality

32 hedge funds and large institutions have $224M invested in Target Hospitality in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

81% more capital invested

Capital invested by funds: $124M → $224M (+$99.9M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

26.52% more ownership

Funds ownership: 38.75%65.27% (+27%)

23% more funds holding

Funds holding: 2632 (+6)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
6
Closed
5
Calls
$1.68M
Puts
Net Calls
+$1.68M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$23.3M +$19.6M +1,958,302 +560%
GL
2
Governors Lane
New York
$20.2M
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$15.1M +$15M +1,500,000 New
HCM
4
Highbridge Capital Management
New York
$15.1M
DKCM
5
Davidson Kempner Capital Management
New York
$14.8M +$14.7M +1,470,000 New
ECM
6
Element Capital Management
New York
$14.2M +$14.1M +1,408,000 New
MCM
7
Moore Capital Management
New York
$12.1M
OAM
8
Oxford Asset Management
United Kingdom
$10.9M -$1.49M -149,470 -12%
FTCM
9
Fir Tree Capital Management
New York
$10.1M
BlackRock
10
BlackRock
New York
$10.1M +$10M +1,000,000 New
LA
11
Linden Advisors
New York
$9.87M -$9.79M -978,998 Closed
BCM
12
Basso Capital Management
Connecticut
$8.07M +$2M +200,500 +33%
AA
13
AQR Arbitrage
Connecticut
$8.06M
HIM
14
HGC Investment Management
Ontario, Canada
$7.52M +$7.46M +746,303 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.59M +$3.54M +354,398 +177%
HI
16
HBK Investments
Texas
$5.04M
Millennium Management
17
Millennium Management
New York
$5.04M
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$5.04M +$5M +500,001 New
WAM
19
Weiss Asset Management
Massachusetts
$4.83M +$3.04M +304,399 +174%
AGC
20
Angelo Gordon & Co
New York
$3.78M -$750K -75,000 -17%
KC
21
Kepos Capital
New York
$2.24M +$2.22M +222,500 New
WAM
22
Wolverine Asset Management
Illinois
$2.05M -$1.23M -122,659 -38%
PC
23
Periscope Capital
Ontario, Canada
$1.97M -$61K -6,100 -3%
KPF
24
K2 Principal Fund
Ontario, Canada
$1.9M +$1.62M +161,736 +602%
MAM
25
Myriad Asset Management
Hong Kong
$1.61M +$1.6M +160,000 New