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Target Hospitality
TH

135 hedge funds and large institutions have $309M invested in Target Hospitality in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,728% more call options, than puts

Call options by funds: $153M | Put options by funds: $8.36M

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 136 → 135 (-1)

3% less capital invested

Capital invested by funds: $320M → $309M (-$10.5M)

4.02% less ownership

Funds ownership: 32.31% → 28.28% (-4%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
41
Reduced
38
Closed
33
Calls
$153M
Puts
$8.36M
Net Calls
+$144M
Net Calls Change
+$97.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.95M
2
CC
Conversant Capital
New Jersey
+$3.05M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.74M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.01M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.69M

Top Sellers

1
VC
Voss Capital
Texas
-$11.4M
2
TCM
Tyro Capital Management
Florida
-$11.3M
3
CM
CastleKnight Management
New York
-$8.64M
4
CC
Cowbird Capital
New York
-$4.12M
5
Morgan Stanley
Morgan Stanley
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$60.1M -$423K -45,065 -0.8%
CC
2
Conversant Capital
New Jersey
$54.8M +$3.05M +325,000 +7%
BlackRock
3
BlackRock
New York
$24.3M -$144K -15,320 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.6M +$252K +26,796 +2%
HighTower Advisors
5
HighTower Advisors
Illinois
$14.5M – – –
CC
6
Cowbird Capital
New York
$11.4M -$4.12M -438,626 -30%
CBA
7
Coastal Bridge Advisors
Connecticut
$10.9M – – –
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$8.08M +$4.95M +527,157 +244%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.76M +$115K +12,204 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.59M +$871K +92,800 +15%
State Street
11
State Street
Massachusetts
$7.23M +$119K +12,636 +2%
KLC
12
Kent Lake Capital
Nevada
$5.43M – – –
Marshall Wace
13
Marshall Wace
United Kingdom
$4.49M -$3.09M -328,527 -44%
YSP
14
Yarra Square Partners
New York
$4.25M -$498K -53,000 -12%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$4.07M +$2.74M +291,949 +356%
Northern Trust
16
Northern Trust
Illinois
$3.5M -$94.4K -10,052 -3%
American Century Companies
17
American Century Companies
Missouri
$3.09M +$203K +21,608 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.86M -$59.4K -6,324 -2%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$2.74M +$2.01M +214,229 +564%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$2.55M -$20K -2,133 -0.9%
Charles Schwab
21
Charles Schwab
California
$2.52M +$74.5K +7,938 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.96M +$217K +23,128 +15%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$1.96M +$1.69M +180,000 New
MHP
24
Manatuck Hill Partners
Connecticut
$1.92M – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$1.8M +$971K +103,427 +166%
1
2 3 4 5

TH Hedge Fund Activity: Q1 2024 in Review

135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q1 2024, worth a combined $309M — down 3.3% from $320M a quarter earlier.

Fund positioning in TH was balanced in Q1 2024: 33 funds opened new positions, 33 closed out, 41 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.95M. The largest seller was Voss Capital, cutting an estimated $11.4M.

  • 135 institutional investors held Target Hospitality (TH) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $309M of Target Hospitality stock for Q1 2024, down 3.3% quarter-over-quarter.
  • 33 funds opened new Target Hospitality positions in Q1 2024 and 33 closed out, a net change of 0 holders.
  • The largest Target Hospitality buyer in Q1 2024 was Arrowstreet Capital, an estimated $4.95M added.
  • The largest Target Hospitality seller in Q1 2024 was Voss Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2024.