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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
49% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $10.7M
21% more capital invested
Capital invested by funds: $866M → $1.04B (+$179M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0.72% more ownership
Funds ownership: 80.93% → 81.65% (+0.72%)
1% more funds holding
Funds holding: 196 → 197 (+1)
25% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$8.52M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$6.45M |
| 3 |
Millennium Management
New York
|
+$4.71M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$3.53M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.62M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.5M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.49M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.2M |
CXW Hedge Fund Activity: Q3 2023 in Review
197 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2023, worth a combined $1.04B — up 21% from $866M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CXW positions and 19 closed out — a net gain of 2 holders — while 54 added to existing stakes and 72 trimmed.
The largest buyer was Invenomic Capital Management, adding an estimated $8.52M. The largest seller was BlackRock, cutting an estimated $6.24M.
- 197 institutional investors held CoreCivic (CXW) as of Q3 2023, up from 196 in Q2 2023.
- Funds reported $1.04B of CoreCivic stock for Q3 2023, up 21% quarter-over-quarter.
- 21 funds opened new CoreCivic positions in Q3 2023 and 19 closed out, a net change of +2 holders.
- The largest CoreCivic buyer in Q3 2023 was Invenomic Capital Management, an estimated $8.52M added.
- The largest CoreCivic seller in Q3 2023 was BlackRock, an estimated $6.24M sold.
Based on aggregated 13F filings for Q3 2023.