CoreCivic
204 hedge funds and large institutions have $1.14B invested in CoreCivic in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
3% more funds holding
Funds holding: 199 → 204 (+5)
1% more capital invested
Capital invested by funds: $1.13B → $1.14B (+$7.66M)
0.81% less ownership
Funds ownership: 83.97% → 83.16% (-0.81%)
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
23% less call options, than puts
Call options by funds: $12M | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$10.5M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$6.32M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.63M |
| 5 |
BlackRock
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$25M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$7.19M |
| 3 |
JP Morgan Chase
New York
|
-$6.74M |
| 4 |
Two Sigma Investments
New York
|
-$5.82M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.51M |
CXW Hedge Fund Activity: Q2 2022 in Review
204 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2022, worth a combined $1.14B — up 0.68% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CXW positions and 20 closed out — a net gain of 9 holders — while 61 added to existing stakes and 62 trimmed.
The largest buyer was Flat Footed LLC, adding an estimated $10.5M. The largest seller was Mason Capital Management, cutting an estimated $25M.
- 204 institutional investors held CoreCivic (CXW) as of Q2 2022, up from 199 in Q1 2022.
- Funds reported $1.14B of CoreCivic stock for Q2 2022, up 0.68% quarter-over-quarter.
- 29 funds opened new CoreCivic positions in Q2 2022 and 20 closed out, a net change of +9 holders.
- The largest CoreCivic buyer in Q2 2022 was Flat Footed LLC, an estimated $10.5M added.
- The largest CoreCivic seller in Q2 2022 was Mason Capital Management, an estimated $25M sold.
Based on aggregated 13F filings for Q2 2022.