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Target Hospitality

63 hedge funds and large institutions have $121M invested in Target Hospitality in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 23.97%23.46% (-0.51%)

7% less funds holding

Funds holding: 6863 (-5)

29% less capital invested

Capital invested by funds: $172M → $121M (-$50.3M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
22
Reduced
20
Closed
17
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.7M +$731K +138,973 +3%
CBA
2
Coastal Bridge Advisors
Connecticut
$14.3M
PCMF
3
Private Capital Management (Florida)
Florida
$13.7M +$1.6M +304,968 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.87M +$56.9K +10,813 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$7.72M +$8.07M +1,533,954 +15,909%
AWE
7
Avidian Wealth Enterprises
Texas
$5.33M +$5.12M +974,528 +1,058%
MCM
8
Moore Capital Management
New York
$4.83M -$447K -85,000 -8%
MPAM
9
Monarch Partners Asset Management
Massachusetts
$4.72M -$2.61M -495,926 -34%
ECM
10
Element Capital Management
New York
$3.87M -$64.7K -12,306 -2%
SSA
11
Schonfeld Strategic Advisors
New York
$3.56M -$2.22K -422 -0.1%
State Street
12
State Street
Massachusetts
$3M +$157K +29,817 +5%
RCMNY
13
Rubric Capital Management (New York)
New York
$2.54M -$10.5M -1,991,025 -80%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.17M +$87.1K +16,557 +4%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$1.91M
Northern Trust
16
Northern Trust
Illinois
$1.87M -$19.1K -3,631 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.7M +$1.79M +340,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$1.18M -$756K -143,766 -38%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.17M +$1.17M +223,000 +2,166%
Charles Schwab
20
Charles Schwab
California
$997K +$12.1K +2,298 +1%
ET
21
Equitable Trust
Tennessee
$680K -$34.7K -6,605 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$668K +$63.6K +12,088 +10%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$647K +$680K +129,397 New
N
24
Nuveen
North Carolina
$637K -$869K -165,200 -56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$592K +$158K +30,034 +34%