Target Hospitality Corp.
Hedge Funds Holdings

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Target Hospitality Corp.‘s stocks are currently a part of 78 hedge funds’ portfolios, which represents 6.54% of the total amount of its stocks outstanding. This makes up a total of 6.54M shares of Target Hospitality Corp.. Compared to the previous quarter, the number fell by -80.05% or -26.24M shares fewer. As for the holding position changes, 25.64% (20) of current hedge fund investors increased the number of shares held, 41.03% (32) of current holders sold a part of the shares held, and 15.38% (12) closed the holdings completely. 12 hedge funds are new holders of Target Hospitality Corp. stock in Q1 2023, it is 15.38% of total holders.

Hedge funds holding Target Hospitality Corp. (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 35
Q2 2019 65
Q3 2019 68
Q4 2019 63
Q1 2020 58
Q2 2020 63
Q3 2020 54
Q4 2020 47
Q1 2021 50
Q2 2021 66
Q3 2021 63
Q4 2021 66
Q1 2022 73
Q2 2022 83
Q3 2022 127
Q4 2022 133
Q1 2023 78

Hedge funds changes in Target Hospitality Corp. positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 350000
Q2 2019 381798-7
Q3 2019 16241812-2
Q4 2019 12212017-7
Q1 2020 4172782
Q2 2020 11142567
Q3 2020 21625110
Q4 2020 41319110
Q1 2021 9171464
Q2 2021 22162161
Q3 2021 4242573
Q4 2021 10222374
Q1 2022 19182712-3
Q2 2022 25331912-6
Q3 2022 49383262
Q4 2022 33424227-11
Q1 2023 122032122

Hedge funds changes in Target Hospitality Corp. stock options (Q1 2019 – Q1 2023)

Changes in stock options
Q1 2019 1,583,000 0
Q2 2019 1,517,000 0
Q3 2019 1,135,000 0
Q4 2019 833,000 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 86,000 38,000
Q3 2021 0 49,000
Q4 2021 13,000 90,000
Q1 2022 1,017,000 73,000
Q2 2022 521,000 72,000
Q3 2022 26,176,000 6,297,000
Q4 2022 41,958,446 25,774,998
Q1 2023 5,109,138,000 2,570,988,000

Top 50 hedge fund holders of Target Hospitality Corp. (NASDAQ:TH)

Hedge fund Value Shares owned Portfolio share
PRIVATE CAPITAL MANAGEMENT, LLC 72.21M 5.72M 10.441%
CONVERSANT CAPITAL LLC 46.13M 3.65M 10.980%
COASTAL BRIDGE ADVISORS, LLC 33.79M 2.67M 9.089%
BLACKROCK INC. Larry Fink 24.06M 1.90M 0.001%
VANGUARD GROUP INC 19.04M 1.50M 0.001%
AVIDIAN WEALTH SOLUTIONS, LLC 15.52M 1.23M 1.122%
KENT LAKE CAPITAL LLC 12.56M 995.99K 8.237%
MORGAN STANLEY 9.02M 715.25K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 8.24M 653.21K 0.028%
KORNITZER CAPITAL MANAGEMENT INC /KS 8.00M 633.99K 0.172%
TWO SIGMA ADVISERS, LP 7.6M 602.2K 0.022%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.12M 564.2K 0.002%
STATE STREET CORP 6.84M 542.01K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 6.39M 506.53K 0.001%
CITADEL ADVISORS LLC Ken Griffin 5.95M 471.8K 0.001%
HARBERT FUND ADVISORS, INC. 5.67M 450K 3.015%
EAM INVESTORS, LLC 5.17M 410.11K 1.125%
FEDERATED HERMES, INC. 5.05M 400.38K 0.015%
ISLET MANAGEMENT, LP 5.04M 400K 1.332%
INVESCO LTD. 4.42M 350.79K 0.001%
CAPTRUST FINANCIAL ADVISORS 3.81M 302.16K 0.022%
NOMURA HOLDINGS INC 3.78M 300K 0.015%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 3.76M 298.43K 0.411%
CITADEL ADVISORS LLC Ken Griffin 3.69M 292.38K 0.001%
MARSHALL WACE, LLP Paul Marshall 3.64M 289.06K 0.008%
JANE STREET GROUP, LLC 3.58M 284.2K 0.002%
NORTHERN TRUST CORP 3.24M 256.75K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.06M 242.90K 0.001%
MANATUCK HILL PARTNERS, LLC 2.73M 216.9K 1.394%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.38M 189.12K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 2.25M 178.3K 0.003%
BANK OF NEW YORK MELLON CORP 2.19M 173.6K 0.001%
PEAK6 INVESTMENTS LLC 2.14M 170K 0.009%
GOLDMAN SACHS GROUP INC 1.97M 156.76K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.94M 153.93K 0.011%
PANAGORA ASSET MANAGEMENT INC 1.87M 148.83K 0.013%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.85M 147.12K 0.010%
EQUITABLE TRUST CO 1.77M 140.85K 0.148%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.69M 133.89K 0.002%
ENGINEERS GATE MANAGER LP 1.68M 133.28K 0.105%
EAM GLOBAL INVESTORS LLC 1.61M 128.23K 0.430%
GROUP ONE TRADING, L.P. 1.56M 124.17K 0.003%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.56M 123.70K 0.027%
SIMPLEX TRADING, LLC 1.41M 112.4K 0.002%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.35M 107.10K 0.053%
D. E. SHAW & CO., INC. David E. Shaw 1.31M 104.54K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 1.17M 92.7K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 1.16M 92.49K 0.091%
JUMP FINANCIAL, LLC 1.15M 91.05K 0.045%
BANK OF AMERICA CORP /DE/ 1.13M 89.71K 0.000%