CoreCivic
203 hedge funds and large institutions have $832M invested in CoreCivic in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 35 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
2.44% less ownership
Funds ownership: 81.87% → 79.43% (-2.4%)
4% less funds holding
Funds holding: 211 → 203 (-8)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
23% less capital invested
Capital invested by funds: $1.09B → $832M (-$255M)
41% less call options, than puts
Call options by funds: $8.63M | Put options by funds: $14.7M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$13.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$7.56M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$5.5M |
| 4 |
Millennium Management
New York
|
+$5M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.4M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$18.5M |
| 3 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$9.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
226
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$26.9K | -2,328 | Closed |
|
227
Balyasny Asset Management
Chicago,
Illinois
| – | -$18.1K | -1,562 | Closed |
|
|
AF
228
Allworth Financial
Folsom,
California
| – | -$14.6K | -1,263 | Closed |
|
|
MCC
229
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$8.67K | -750 | Closed |
|
|
GI
230
Gradient Investments
Arden Hills,
Minnesota
| – | -$7.54K | -652 | Closed |
|
|
ETC
231
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$2.54K | -220 | Closed |
|
|
PA
232
Parallel Advisors
San Francisco,
California
| – | -$358 | -31 | Closed |
|
|
IA
233
IFP Advisors
Tampa,
Florida
| – | -$8K | -20 | Closed |
|
|
TWP
234
TFO Wealth Partners
Maumee,
Ohio
| – | -$1.03K | -12 | Closed |
|
CXW Hedge Fund Activity: Q1 2023 in Review
203 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2023, worth a combined $832M — down 23% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CXW and 29 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 63 added.
The largest buyer was Charles Schwab, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.
- 203 institutional investors held CoreCivic (CXW) as of Q1 2023, down from 211 in Q4 2022.
- Funds reported $832M of CoreCivic stock for Q1 2023, down 23% quarter-over-quarter.
- 29 funds opened new CoreCivic positions in Q1 2023 and 35 closed out, a net change of -6 holders.
- The largest CoreCivic buyer in Q1 2023 was Charles Schwab, an estimated $13.9M added.
- The largest CoreCivic seller in Q1 2023 was Fidelity Investments, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2023.