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Target Hospitality
136 hedge funds and large institutions have $320M invested in Target Hospitality in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
249% more call options, than puts
Call options by funds: $66M | Put options by funds: $18.9M
0.77% more ownership
Funds ownership: 31.53% → 32.31% (+0.77%)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
3% less funds holding
Funds holding: 140 → 136 (-4)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
37% less capital invested
Capital invested by funds: $509M → $320M (-$190M)
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
1.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
46
Reduced
49
Closed
28
Calls
$66M
Puts
$18.9M
Net Calls
+$47.1M
Net Calls Change
-$51.3M
Top Buyers
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$16.7M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.42M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.17M |
| 4 |
Renaissance Technologies
New York
|
+$3.54M |
| 5 |
Morgan Stanley
New York
|
+$3.51M |
Top Sellers
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$6.63M |
| 2 |
CC
Cowbird Capital
New York
|
-$5.67M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.65M |
| 4 |
Two Sigma Advisers
New York
|
-$4.3M |
| 5 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$4.29M |
