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Target Hospitality
TH

136 hedge funds and large institutions have $497M invested in Target Hospitality in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $42M | Put options by funds: $25.8M

33% more capital invested

Capital invested by funds: $372M → $497M (+$125M)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% more funds holding

Funds holding: 128 → 136 (+8)

3.4% more ownership

Funds ownership: 30.33% → 33.73% (+3.4%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
34
Increased
42
Reduced
43
Closed
26
Calls
$42M
Puts
$25.8M
Net Calls
+$16.2M
Net Calls Change
-$3.7M

Top Buyers

1
CC
Cowbird Capital
New York
+$19.5M
2
FSCM
First Sabrepoint Capital Management
Texas
+$6.06M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.88M
4
KCM
Kornitzer Capital Management
Kansas
+$4.19M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.04M

Top Sellers

1
HFA
Harbert Fund Advisors
Alabama
-$5.68M
2
IM
Islet Management
New York
-$5.39M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$3.56M
4
KLC
Kent Lake Capital
Nevada
-$2.64M
5
CBA
Coastal Bridge Advisors
Connecticut
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$86.3M -$277K -20,536 -0.4%
CC
2
Conversant Capital
New Jersey
$58M +$2.37M +175,946 +5%
CBA
3
Coastal Bridge Advisors
Connecticut
$38.4M -$1.87M -138,767 -5%
BlackRock
4
BlackRock
New York
$29.4M +$471K +34,965 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.4M +$453K +33,645 +2%
CC
6
Cowbird Capital
New York
$21.9M +$19.5M +1,446,078 New
AWE
7
Avidian Wealth Enterprises
Texas
$18.6M – – –
KCM
8
Kornitzer Capital Management
Kansas
$14.3M +$4.19M +311,080 +49%
Two Sigma Investments
9
Two Sigma Investments
New York
$12.8M +$2.56M +190,050 +29%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$12.2M +$2.77M +205,700 +34%
KLC
11
Kent Lake Capital
Nevada
$12.1M -$2.64M -195,996 -20%
Morgan Stanley
12
Morgan Stanley
New York
$11M +$175K +12,967 +2%
State Street
13
State Street
Massachusetts
$8.34M +$120K +8,878 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.8M +$113K +8,419 +2%
FSCM
15
First Sabrepoint Capital Management
Texas
$6.81M +$6.06M +450,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.61M +$5.88M +436,300 New
N
17
Nuveen
North Carolina
$6.24M +$2.28M +169,561 +70%
Federated Hermes
18
Federated Hermes
Pennsylvania
$6.07M +$3.54K +263 +0.1%
Marshall Wace
19
Marshall Wace
United Kingdom
$5.92M +$1.37M +101,639 +35%
Goldman Sachs
20
Goldman Sachs
New York
$5.66M +$2.93M +217,280 +139%
IECM
21
Intrinsic Edge Capital Management
Illinois
$4.82M +$269K +20,000 +7%
Invesco
22
Invesco
Georgia
$4.76M -$492K -36,537 -10%
EI
23
EAM Investors
California
$4.6M -$1.43M -106,103 -26%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.54M +$4.04M +299,777 New
CSS
25
Cubist Systematic Strategies
Connecticut
$4.47M +$1.9M +141,033 +92%
1
2 3 4 5

TH Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q4 2022, worth a combined $497M — up 33% from $372M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TH positions and 26 closed out — a net gain of 8 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Cowbird Capital, opening a new position worth an estimated $19.5M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $5.68M sold.

  • 136 institutional investors held Target Hospitality (TH) as of Q4 2022, up from 128 in Q3 2022.
  • Funds reported $497M of Target Hospitality stock for Q4 2022, up 33% quarter-over-quarter.
  • 34 funds opened new Target Hospitality positions in Q4 2022 and 26 closed out, a net change of +8 holders.
  • The largest Target Hospitality buyer in Q4 2022 was Cowbird Capital, an estimated $19.5M added.
  • The largest Target Hospitality seller in Q4 2022 was Harbert Fund Advisors, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2022.