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Target Hospitality

65 hedge funds and large institutions have $75.7M invested in Target Hospitality in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

36% less capital invested

Capital invested by funds: $118M → $75.7M (-$42.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$49K
Net Calls
Net Calls Change

Top Sellers

1 -$46.3M
2 -$401K
3 -$241K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$226K
5
Renaissance Technologies
Renaissance Technologies
New York
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.3M
2
$13.9M
3
$9.66M
4
$5.35M
5
$4.43M
6
$2.75M
7
$2.37M
8
$2.22M
9
$1.89M
10
$1.81M
11
$1.47M
12
$1.33M
13
$1.12M
14
$921K
15
$880K
16
$579K
17
$510K
18
$489K
19
$455K
20
$436K
21
$374K
22
$327K
23
$301K
24
$285K
25
$273K