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Target Hospitality

130 hedge funds and large institutions have $204M invested in Target Hospitality in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $36M | Put options by funds: $7.83M

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

5% more funds holding

Funds holding: 124130 (+6)

0.73% more ownership

Funds ownership: 25.41%26.15% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $222M → $204M (-$17.7M)

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
45
Reduced
34
Closed
21
Calls
$36M
Puts
$7.83M
Net Calls
+$28.2M
Net Calls Change
+$757K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$39.8M -$2.4M -257,052 -5%
CC
2
Conversant Capital
New Jersey
$37.3M +$2.35M +251,846 +6%
BlackRock
3
BlackRock
New York
$19.5M +$1.68M +179,371 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7M +$576K +61,666 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$11.4M +$1.26M +134,966 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.65M +$678K +72,579 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.65M +$1.07M +114,096 +15%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.94M +$3.91M +418,779 +122%
State Street
9
State Street
Massachusetts
$5.65M +$113K +12,087 +2%
American Century Companies
10
American Century Companies
Missouri
$4.65M +$1.87M +199,857 +50%
Citadel Advisors
11
Citadel Advisors
Florida
$4.31M +$4.32M +461,973 +499%
LP
12
LB Partners
Virginia
$4.17M +$3.76M +402,428 +300%
Northern Trust
13
Northern Trust
Illinois
$2.5M +$183K +19,547 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.42M +$2.48M +265,596 +586%
Charles Schwab
15
Charles Schwab
California
$2.11M +$566K +60,569 +29%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.95M -$14.3K -1,535 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.88M -$264K -28,288 -10%
GS
18
GTS Securities
New York
$1.59M +$990K +105,977 +108%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$1.51M -$46.2K -4,938 -2%
DS
20
DRW Securities
Illinois
$1.27M -$41.1K -4,394 -3%
Morgan Stanley
21
Morgan Stanley
New York
$1.24M +$579K +61,906 +63%
ET
22
Equitable Trust
Tennessee
$1.07M
Bank of America
23
Bank of America
North Carolina
$996K -$275K -29,382 -19%
Walleye Trading
24
Walleye Trading
New York
$801K +$962K +102,928 New
Goldman Sachs
25
Goldman Sachs
New York
$761K +$407K +43,601 +80%

TH Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q3 2024, worth a combined $204M — down 8% from $222M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TH positions and 21 closed out — a net gain of 6 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.32M. The largest seller was Coastal Bridge Advisors, exiting entirely with an estimated $6.3M sold.

  • 130 institutional investors held Target Hospitality (TH) as of Q3 2024, up from 124 in Q2 2024.
  • Funds reported $204M of Target Hospitality stock for Q3 2024, down 8% quarter-over-quarter.
  • 27 funds opened new Target Hospitality positions in Q3 2024 and 21 closed out, a net change of +6 holders.
  • The largest Target Hospitality buyer in Q3 2024 was Citadel Advisors, an estimated $4.32M added.
  • The largest Target Hospitality seller in Q3 2024 was Coastal Bridge Advisors, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2024.