The GEO Group
227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 81
19% more capital invested
Capital invested by funds: $1.97B → $2.33B (+$368M)
0.13% less ownership
Funds ownership: 137.03% → 136.91% (-0.13%)
1% less funds holding
Funds holding: 229 → 227 (-2)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
58% less call options, than puts
Call options by funds: $504K | Put options by funds: $1.21M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
EIP
Epoch Investment Partners
New York
|
+$30.9M |
| 2 |
Bank of New York Mellon
New York
|
+$13.8M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.44M |
| 5 |
Goldman Sachs
New York
|
+$7.25M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
251
Mizuho Asset Management
Tokyo,
Japan
| – | -$105K | -5,430 | Closed |
|
252
Victory Capital Management
San Antonio,
Texas
| – | -$80K | -4,163 | Closed |
|
|
IA
253
IFP Advisors
Tampa,
Florida
| – | -$36K | -1,883 | Closed |
|
|
CCS
254
Crosspoint Capital Strategies
Orinda,
California
| – | -$24K | -900 | Closed |
|
|
CG
255
Cutler Group
San Francisco,
California
| – | -$4.2K | -215 | Closed |
|
|
PMFA
256
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -171 | Closed |
|
257
Group One Trading
Chicago,
Illinois
| – | -$2.93K | -150 | Closed |
|
|
GI
258
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -137 | Closed |
|
GEO Hedge Fund Activity: Q1 2016 in Review
227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2016, worth a combined $2.33B — up 19% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GEO and 31 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 99 added.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.
- 227 institutional investors held The GEO Group (GEO) as of Q1 2016, down from 229 in Q4 2015.
- Funds reported $2.33B of The GEO Group stock for Q1 2016, up 19% quarter-over-quarter.
- 31 funds opened new The GEO Group positions in Q1 2016 and 32 closed out, a net change of -1 holder.
- The largest The GEO Group buyer in Q1 2016 was Epoch Investment Partners, an estimated $30.9M added.
- The largest The GEO Group seller in Q1 2016 was Fidelity Investments, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2016.