The GEO Group
228 hedge funds and large institutions have $1.81B invested in The GEO Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 65 closing their positions.
32% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $18.1M
19.77% more ownership
Funds ownership: 133.01% → 152.79% (+20%)
7% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 82
10% less funds holding
Funds holding: 253 → 228 (-25)
20% less capital invested
Capital invested by funds: $2.27B → $1.81B (-$462M)
37% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 65
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$197M |
| 2 |
EM
Elliott Management
New York
|
+$91.2M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$45.3M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$40.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$28M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 2 |
Jennison Associates
New York
|
-$40.3M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$22.2M |
| 4 |
Millennium Management
New York
|
-$20.9M |
| 5 |
JP Morgan Chase
New York
|
-$15.1M |
GEO Hedge Fund Activity: Q3 2016 in Review
228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2016, worth a combined $1.81B — down 20% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of GEO and 41 opened new positions — a net loss of 24 holders — while 82 trimmed existing stakes and 88 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $197M. The largest seller was Fidelity Investments, exiting entirely with an estimated $122M sold.
- 228 institutional investors held The GEO Group (GEO) as of Q3 2016, down from 253 in Q2 2016.
- Funds reported $1.81B of The GEO Group stock for Q3 2016, down 20% quarter-over-quarter.
- 41 funds opened new The GEO Group positions in Q3 2016 and 65 closed out, a net change of -24 holders.
- The largest The GEO Group buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $197M added.
- The largest The GEO Group seller in Q3 2016 was Fidelity Investments, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2016.