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Target Hospitality

124 hedge funds and large institutions have $222M invested in Target Hospitality in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

28% less capital invested

Capital invested by funds: $309M → $222M (-$87.2M)

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32M
Puts
$4.6M
Net Calls
Net Calls Change

Top Sellers

1 -$5.43M
2 -$4.49M
3 -$4.41M
4
YSP
Yarra Square Partners
New York
-$4.25M
5
CC
Cowbird Capital
New York
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.8M
2
$39.5M
3
$20.3M
4
$15.9M
5
$11.6M
6
$6.82M
7
$6.45M
8
$6.3M
9
$6.22M
10
$5.64M
11
$3.66M
12
$3.46M
13
$3M
14
$2.63M
15
$2.35M
16
$2.2M
17
$1.84M
18
$1.71M
19
$1.62M
20
$1.46M
21
$1.37M
22
$1.31M
23
$1.19M
24
$1.17M
25
$1.14M