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Target Hospitality

140 hedge funds and large institutions have $509M invested in Target Hospitality in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $169M | Put options by funds: $70.8M

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $430M → $509M (+$79.1M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.09% less ownership

Funds ownership: 31.62%31.53% (-0.09%)

7% less funds holding

Funds holding: 150140 (-10)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.22%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
59
Reduced
40
Closed
33
Calls
$169M
Puts
$70.8M
Net Calls
+$98.4M
Net Calls Change
+$89.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$83.2M -$1.81M -128,114 -2%
CC
2
Conversant Capital
New Jersey
$73.3M +$4.75M +336,510 +8%
BlackRock
3
BlackRock
New York
$33.6M +$1.19M +84,363 +4%
CC
4
Cowbird Capital
New York
$30.9M -$1.1M -77,891 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.8M +$7.38M +523,398 +45%
HighTower Advisors
6
HighTower Advisors
Illinois
$21.1M +$18.6M +1,321,390 +13,214%
CBA
7
Coastal Bridge Advisors
Connecticut
$15.9M -$19.5M -1,383,641 -58%
CM
8
CastleKnight Management
New York
$13.1M -$2.45M -173,490 -17%
KLC
9
Kent Lake Capital
Nevada
$13.1M -$1.06M -75,000 -8%
Marshall Wace
10
Marshall Wace
United Kingdom
$12M -$30.6K -2,169 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M +$859K +60,895 +10%
State Street
12
State Street
Massachusetts
$10.1M +$846K +59,995 +10%
BFM
13
Boothbay Fund Management
New York
$8.43M +$1.62M +114,779 +28%
GECH
14
Garnet Equity Capital Holdings
New York
$7.31M +$1.9M +134,722 +41%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6.98M -$1.52M -108,000 -20%
YSP
16
Yarra Square Partners
New York
$6.89M +$437K +31,000 +8%
SI
17
Stephens Inc
Arkansas
$6.63M +$78.1K +5,540 +1%
DCM
18
Driehaus Capital Management
Illinois
$5.97M +$648K +45,984 +14%
Northern Trust
19
Northern Trust
Illinois
$5.83M +$128K +9,079 +3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.29M +$3.34M +237,145 +248%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.07M +$1.91M +135,500 +74%
Group One Trading
22
Group One Trading
Illinois
$5.07M +$3.36M +238,144 +294%
BGC
23
Blue Grotto Capital
Georgia
$4.29M +$3.81M +270,000 New
First Trust Advisors
24
First Trust Advisors
Illinois
$4.14M +$791K +56,085 +27%
Morgan Stanley
25
Morgan Stanley
New York
$3.93M +$2.2M +155,894 +170%