CoreCivic
207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 closing their positions.
134% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $16.1M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
35% more capital invested
Capital invested by funds: $1.04B → $1.41B (+$367M)
5% more funds holding
Funds holding: 197 → 207 (+10)
3.84% more ownership
Funds ownership: 81.65% → 85.49% (+3.8%)
31% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$37.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.4M |
| 3 |
Morgan Stanley
New York
|
+$22.6M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$13.2M |
| 5 |
BlackRock
New York
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$10.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.7M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.82M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPWM
226
PFG Private Wealth Management
Lutz,
Florida
| – | -$1.63K | -145 | Closed |
|
|
KFI
227
Key Financial Inc
West Chester,
Pennsylvania
| – | -$1.41K | -125 | Closed |
|
|
CG
228
Cutler Group
San Francisco,
California
| – | -$1.53K | -116 | -88% |
|
229
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$360 | -32 | Closed |
|
CXW Hedge Fund Activity: Q4 2023 in Review
207 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2023, worth a combined $1.41B — up 35% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CXW positions and 23 closed out — a net gain of 11 holders — while 51 added to existing stakes and 74 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $37.9M. The largest seller was Fidelity Investments, cutting an estimated $47.4M.
- 207 institutional investors held CoreCivic (CXW) as of Q4 2023, up from 197 in Q3 2023.
- Funds reported $1.41B of CoreCivic stock for Q4 2023, up 35% quarter-over-quarter.
- 34 funds opened new CoreCivic positions in Q4 2023 and 23 closed out, a net change of +11 holders.
- The largest CoreCivic buyer in Q4 2023 was Goldman Sachs, an estimated $37.9M added.
- The largest CoreCivic seller in Q4 2023 was Fidelity Investments, an estimated $47.4M sold.
Based on aggregated 13F filings for Q4 2023.