CoreCivic
235 hedge funds and large institutions have $796M invested in CoreCivic in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 36 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 69
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
0% more funds holding
Funds holding: 234 → 235 (+1)
1.9% less ownership
Funds ownership: 72.22% → 70.32% (-1.9%)
18% less capital invested
Capital invested by funds: $971M → $796M (-$176M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less call options, than puts
Call options by funds: $6.86M | Put options by funds: $23.3M
Top Buyers
Top Sellers
CXW Hedge Fund Activity: Q2 2020 in Review
235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2020, worth a combined $796M — down 18% from $971M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CXW positions and 36 closed out — a net gain of 2 holders — while 96 added to existing stakes and 69 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Capital Growth Management, exiting entirely with an estimated $23.4M sold.
- 235 institutional investors held CoreCivic (CXW) as of Q2 2020, up from 234 in Q1 2020.
- Funds reported $796M of CoreCivic stock for Q2 2020, down 18% quarter-over-quarter.
- 38 funds opened new CoreCivic positions in Q2 2020 and 36 closed out, a net change of +2 holders.
- The largest CoreCivic buyer in Q2 2020 was Balyasny Asset Management, an estimated $11.8M added.
- The largest CoreCivic seller in Q2 2020 was Capital Growth Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2020.