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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
76
$868K
77
$854K
78
$820K
79
$795K
80
$792K
81
$789K
82
$744K
83
$707K
84
$702K
85
$656K
86
$655K
87
$651K
88
$650K
89
$635K
90
$634K
91
$632K
92
$600K
93
$592K
94
$556K
95
$544K
96
$512K
97
$502K
98
$498K
99
$497K
100
$487K