CoreCivic
196 hedge funds and large institutions have $866M invested in CoreCivic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 33 closing their positions.
1.5% more ownership
Funds ownership: 79.43% → 80.93% (+1.5%)
4% more capital invested
Capital invested by funds: $832M → $866M (+$34M)
3% less funds holding
Funds holding: 203 → 196 (-7)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
45% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 80
47% less call options, than puts
Call options by funds: $7.77M | Put options by funds: $14.6M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$12.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.91M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.89M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.87M |
CXW Hedge Fund Activity: Q2 2023 in Review
196 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2023, worth a combined $866M — up 4.1% from $832M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CXW and 26 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 44 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $12.9M.
- 196 institutional investors held CoreCivic (CXW) as of Q2 2023, down from 203 in Q1 2023.
- Funds reported $866M of CoreCivic stock for Q2 2023, up 4.1% quarter-over-quarter.
- 26 funds opened new CoreCivic positions in Q2 2023 and 33 closed out, a net change of -7 holders.
- The largest CoreCivic buyer in Q2 2023 was Cooper Creek Partners Management, an estimated $24.1M added.
- The largest CoreCivic seller in Q2 2023 was Millennium Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2023.