CoreCivic
250 hedge funds and large institutions have $2.09B invested in CoreCivic in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 closing their positions.
165% more call options, than puts
Call options by funds: $65.6M | Put options by funds: $24.8M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
100% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 28
72% more capital invested
Capital invested by funds: $1.22B → $2.09B (+$872M)
11% more funds holding
Funds holding: 226 → 250 (+24)
0.16% less ownership
Funds ownership: 87.38% → 87.22% (-0.16%)
19% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$10.1M |
| 3 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$9.43M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.42M |
| 5 |
BlackRock
New York
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.4M |
| 3 |
Jane Street
New York
|
-$11.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.2M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$10.5M |
CXW Hedge Fund Activity: Q4 2024 in Review
250 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2024, worth a combined $2.09B — up 72% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CXW positions and 28 closed out — a net gain of 28 holders — while 67 added to existing stakes and 83 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was Morgan Stanley, cutting an estimated $20.2M.
- 250 institutional investors held CoreCivic (CXW) as of Q4 2024, up from 226 in Q3 2024.
- Funds reported $2.09B of CoreCivic stock for Q4 2024, up 72% quarter-over-quarter.
- 56 funds opened new CoreCivic positions in Q4 2024 and 28 closed out, a net change of +28 holders.
- The largest CoreCivic buyer in Q4 2024 was Millennium Management, an estimated $11.8M added.
- The largest CoreCivic seller in Q4 2024 was Morgan Stanley, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2024.