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 22 closing their positions.
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
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
4% more funds holding
Funds holding: 125 → 130 (+5)
0.72% more ownership
Funds ownership: 25.43% → 26.15% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $222M → $204M (-$17.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.32M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.91M |
| 3 |
LP
LB Partners
Charlottesville,
Virginia
|
+$3.76M |
| 4 |
JP Morgan Chase
New York
|
+$2.48M |
| 5 |
CC
Conversant Capital
Summit,
New Jersey
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$6.3M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.11M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.4M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$1.62M |
| 5 |
SPA
Sherbrooke Park Advisers
White Plains,
New York
|
-$798K |
TH Hedge Fund Activity: Q3 2024 in Review
130 of the 6,978 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 22 closed out — a net gain of 5 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 125 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 22 closed out, a net change of +5 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.