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.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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)
Holders
203
Holding in Top 10
–
Calls
$8.63M
Puts
$14.7M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$6.72M | |
| 3 | +$4.93M | |
| 4 |
Millennium Management
New York
|
+$4.48M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$4.27M |
Top Sellers
| 1 | -$25.5M | |
| 2 | -$18.5M | |
| 3 | -$9.97M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.17M |