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Target Hospitality

66 hedge funds and large institutions have $76.8M invested in Target Hospitality in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $75.7M → $76.8M (+$1.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

86% less call options, than puts

Call options by funds: $13K | Put options by funds: $90K

Holders
66
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
$13K
Puts
$90K
Net Calls
Net Calls Change

Top Buyers

1 +$9.61M
2 +$766K
3 +$534K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$188K
5
UBS Group
UBS Group
Switzerland
+$173K

Top Sellers

1 -$2.02M
2 -$438K
3 -$212K
4
Citadel Advisors
Citadel Advisors
Florida
-$174K
5
Morgan Stanley
Morgan Stanley
New York
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.2M
2
$18.2M
3
$9.18M
4
$5.13M
5
$4.23M
6
$2.26M
7
$2.04M
8
$1.83M
9
$1.81M
10
$1.3M
11
$1.29M
12
$947K
13
$872K
14
$823K
15
$592K
16
$549K
17
$536K
18
$488K
19
$486K
20
$472K
21
$279K
22
$269K
23
$261K
24
$235K
25
$234K