The GEO Group
204 hedge funds and large institutions have $2.16B invested in The GEO Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 199 → 204 (+5)
1% less capital invested
Capital invested by funds: $2.19B → $2.16B (-$30.9M)
2.53% less ownership
Funds ownership: 141.54% → 139% (-2.5%)
13% less call options, than puts
Call options by funds: $547K | Put options by funds: $629K
22% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$16.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$16.4M |
| 3 |
SM
Scoggin Management
New York
|
+$14.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.5M |
| 5 |
AC
Amici Capital
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$52.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.6M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$16.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12M |
GEO Hedge Fund Activity: Q1 2014 in Review
204 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2014, worth a combined $2.16B — down 1.4% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GEO positions and 16 closed out — a net gain of 6 holders — while 70 added to existing stakes and 90 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $16.7M. The largest seller was Scopia Capital Management, cutting an estimated $52.3M.
- 204 institutional investors held The GEO Group (GEO) as of Q1 2014, up from 199 in Q4 2013.
- Funds reported $2.16B of The GEO Group stock for Q1 2014, down 1.4% quarter-over-quarter.
- 22 funds opened new The GEO Group positions in Q1 2014 and 16 closed out, a net change of +6 holders.
- The largest The GEO Group buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $16.7M added.
- The largest The GEO Group seller in Q1 2014 was Scopia Capital Management, an estimated $52.3M sold.
Based on aggregated 13F filings for Q1 2014.