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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
126
$224K
127
$222K
128
$215K
129
$210K
130
$204K
131
$195K
132
$191K
133
$184K
134
$182K
135
$170K
136
$169K
137
$168K
138
$161K
139
$144K
140
$137K
141
$136K
142
$131K
143
$129K
144
$127K
145
$125K
146
$118K
147
$114K
148
$113K
149
$112K
150
$111K