CoreCivic
191 hedge funds and large institutions have $886M invested in CoreCivic in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
3% more funds holding
Funds holding: 185 → 191 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 83.17% → 82.76% (-0.41%)
15% less capital invested
Capital invested by funds: $1.05B → $886M (-$160M)
35% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $24M
51% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.3M |
| 2 |
MCM
Mason Capital Management
New York
|
+$10.6M |
| 3 |
HF
HRT Financial
New York
|
+$2.38M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.14M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
-$8.65M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.5M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.23M |
| 4 |
BlackRock
New York
|
-$4.88M |
| 5 |
Renaissance Technologies
New York
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$19 | +2 | New |
|
CXW Hedge Fund Activity: Q3 2021 in Review
191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2021, worth a combined $886M — down 15% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CXW positions and 15 closed out — a net gain of 7 holders — while 41 added to existing stakes and 83 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $13.3M. The largest seller was Scion Asset Management, cutting an estimated $8.65M.
- 191 institutional investors held CoreCivic (CXW) as of Q3 2021, up from 185 in Q2 2021.
- Funds reported $886M of CoreCivic stock for Q3 2021, down 15% quarter-over-quarter.
- 22 funds opened new CoreCivic positions in Q3 2021 and 15 closed out, a net change of +7 holders.
- The largest CoreCivic buyer in Q3 2021 was Fidelity Investments, an estimated $13.3M added.
- The largest CoreCivic seller in Q3 2021 was Scion Asset Management, an estimated $8.65M sold.
Based on aggregated 13F filings for Q3 2021.