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CoreCivic

197 hedge funds and large institutions have $1.04B invested in CoreCivic in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.72% more ownership

Funds ownership: 80.93%81.65% (+0.72%)

1% more funds holding

Funds holding: 196197 (+1)

25% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 72

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.9M
Puts
$10.7M
Net Calls
Net Calls Change

Top Sellers

1 -$6.99M
2 -$4.05M
3 -$2.79M
4
Barclays
Barclays
United Kingdom
-$2.79M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.4M
27
$6.36M
28
$5.83M
29
$5.61M
30
$5.38M
31
$4.79M
32
$4.77M
33
$4.75M
34
$4.74M
35
$4.47M
36
$4.35M
37
$4.22M
38
$4.11M
39
$3.88M
40
$3.63M
41
$3.5M
42
$3.49M
43
$3.19M
44
$3.18M
45
$3.07M
46
$2.81M
47
$2.19M
48
$2.17M
49
$2.07M
50
$2.01M