Target Hospitality
86 hedge funds and large institutions have $134M invested in Target Hospitality in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 12 closing their positions.
207% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $958K
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
16% more funds holding
Funds holding: 74 → 86 (+12)
7% more capital invested
Capital invested by funds: $125M → $134M (+$8.59M)
3.61% more ownership
Funds ownership: 20.5% → 24.11% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.03M |
| 2 |
CC
Conversant Capital
Summit,
New Jersey
|
+$2.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.34M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.77M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.23M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$845K |
| 3 |
Two Sigma Investments
New York
|
-$592K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$429K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$321K |
TH Hedge Fund Activity: Q2 2022 in Review
86 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q2 2022, worth a combined $134M — up 6.9% from $125M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TH positions and 12 closed out — a net gain of 15 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $3.03M. The largest seller was Renaissance Technologies, cutting an estimated $1.23M.
- 86 institutional investors held Target Hospitality (TH) as of Q2 2022, up from 74 in Q1 2022.
- Funds reported $134M of Target Hospitality stock for Q2 2022, up 6.9% quarter-over-quarter.
- 27 funds opened new Target Hospitality positions in Q2 2022 and 12 closed out, a net change of +15 holders.
- The largest Target Hospitality buyer in Q2 2022 was Private Capital Management (Florida), an estimated $3.03M added.
- The largest Target Hospitality seller in Q2 2022 was Renaissance Technologies, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2022.