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Target Hospitality
144 hedge funds and large institutions have $427M invested in Target Hospitality in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
174% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $13.9M
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
6% more funds holding
Funds holding: 136 → 144 (+8)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.53% less ownership
Funds ownership: 33.73% → 32.19% (-1.5%)
14% less capital invested
Capital invested by funds: $497M → $427M (-$69.4M)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
42
Reduced
53
Closed
18
Calls
$38.1M
Puts
$13.9M
Net Calls
+$24.2M
Net Calls Change
+$8M
