The GEO Group
202 hedge funds and large institutions have $795M invested in The GEO Group in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
55
Reduced
82
Closed
33
Calls
$27.9M
Puts
$17.5M
Net Calls
+$10.4M
Net Calls Change
+$15.2M
Top Buyers
| 1 |
1
Fidelity Investments
Boston,
Massachusetts
|
$78.3M |
| 2 |
2
Arrowstreet Capital
Boston,
Massachusetts
|
$20M |
| 3 |
3
Morgan Stanley
New York
|
$19M |
| 4 |
4
JPMorgan Chase & Co
New York
|
$19.1M |
| 5 |
5
Renaissance Technologies
New York
|
$4.99M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
QT
226
Quantbot Technologies
New York
| – | -$24K | -3,337 | Closed |
|
|
TSW
227
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$13K | -1,770 | Closed |
|
|
TWM
228
Tradition Wealth Management
Edina,
Minnesota
| – | -$4K | -560 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$1K | -233 | Closed |
|
|
DA
230
Denali Advisors
San Diego,
California
| – | -$1K | -153 | Closed |
|
|
NWM
231
Navigation Wealth Management
Fort Collins,
Colorado
| – | -$1K | -100 | Closed |
|
|
TFO
232
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -99 | Closed |
|