CoreCivic
208 hedge funds and large institutions have $823M invested in CoreCivic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
2% more funds holding
Funds holding: 204 → 208 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.98% less ownership
Funds ownership: 83.16% → 79.17% (-4%)
21% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 77
28% less capital invested
Capital invested by funds: $1.14B → $823M (-$312M)
45% less call options, than puts
Call options by funds: $6.19M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.17M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.34M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
+$7.32M |
| 4 |
Millennium Management
New York
|
+$5.68M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.4M |
| 2 |
MCM
Mason Capital Management
New York
|
-$40.6M |
| 3 |
BlackRock
New York
|
-$8.25M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$4.22M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.62M |
CXW Hedge Fund Activity: Q3 2022 in Review
208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2022, worth a combined $823M — down 28% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CXW positions and 22 closed out — a net gain of 8 holders — while 61 added to existing stakes and 77 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $9.17M. The largest seller was Fidelity Investments, cutting an estimated $80.4M.
- 208 institutional investors held CoreCivic (CXW) as of Q3 2022, up from 204 in Q2 2022.
- Funds reported $823M of CoreCivic stock for Q3 2022, down 28% quarter-over-quarter.
- 30 funds opened new CoreCivic positions in Q3 2022 and 22 closed out, a net change of +8 holders.
- The largest CoreCivic buyer in Q3 2022 was Citadel Advisors, an estimated $9.17M added.
- The largest CoreCivic seller in Q3 2022 was Fidelity Investments, an estimated $80.4M sold.
Based on aggregated 13F filings for Q3 2022.