CoreCivic
CXW
199 hedge funds and large institutions have $1.13B invested in CoreCivic in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 37 closing their positions.
26% more capital inflows, than outflows
Capital inflows: $59.5M | Capital outflows: $47.3M
1.05% more ownership
Funds ownership: 82.91% → 83.97% (+1.1%)
6% less funds holding
Funds holding: 211 → 199 (-12)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
25% less call options, than puts
Call options by funds: $9.6M | Put options by funds: $12.8M
29% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 73
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Employees Retirement System of Texas
Austin,
Texas
|
+$9.5M |
| 2 |
MCM
Mason Capital Management
New York
|
+$9.21M |
| 3 |
Flat Footed LLC
Wilson,
Wyoming
|
+$6.01M |
| 4 |
River Road Asset Management
Louisville,
Kentucky
|
+$5.17M |
| 5 |
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Scion Asset Management
Saratoga,
California
|
-$5.54M |
| 2 |
Jane Street
New York
|
-$5.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.47M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.25M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2M |
CXW Hedge Fund Activity: Q1 2022 in Review
199 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2022, worth a combined $1.13B — up 13% from $994M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CXW and 28 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 52 added.
The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $9.5M. The largest seller was Scion Asset Management, exiting entirely with an estimated $5.54M sold.
- 199 institutional investors held CoreCivic (CXW) as of Q1 2022, down from 211 in Q4 2021.
- Funds reported $1.13B of CoreCivic stock for Q1 2022, up 13% quarter-over-quarter.
- 28 funds opened new CoreCivic positions in Q1 2022 and 37 closed out, a net change of -9 holders.
- The largest CoreCivic buyer in Q1 2022 was Employees Retirement System of Texas, an estimated $9.5M added.
- The largest CoreCivic seller in Q1 2022 was Scion Asset Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q1 2022.