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The GEO Group
GEO

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

16% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18.2M

10% more funds holding

Funds holding: 199 → 219 (+20)

3% more capital invested

Capital invested by funds: $709M → $732M (+$23.7M)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6.73% less ownership

Funds ownership: 83.38% → 76.65% (-6.7%)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.92M
Net Calls Change
-$5.02M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scion Asset Management
California
+$11.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.26M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.04M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.98M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$26.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.79M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.61M
5
MCM
Mason Capital Management
New York
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
76
Schonfeld Strategic Advisors
New York
$650K +$623K +84,400 New
Barclays
77
Barclays
United Kingdom
$617K -$868K -117,695 -59%
JCP
78
JB Capital Partners
New York
$616K – – –
NYLIM
79
New York Life Investment Management
New York
$590K +$44.7K +6,062 +9%
WG
80
Winton Group
United Kingdom
$586K -$348K -47,190 -38%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$555K – – –
QC
82
Quadrature Capital
United Kingdom
$547K +$523K +70,950 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$536K -$103K -13,920 -17%
VI
84
Versor Investments
New York
$531K +$509K +69,000 New
Citigroup
85
Citigroup
New York
$529K +$28.5K +3,867 +6%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$510K -$130K -17,591 -21%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$506K – – –
AIG
88
American International Group
New York
$503K +$5.18K +702 +1%
GCP
89
GSA Capital Partners
United Kingdom
$498K +$51.2K +6,939 +12%
Simplex Trading
90
Simplex Trading
Illinois
$491K +$471K +63,789 New
MIM
91
MetLife Investment Management
New Jersey
$477K – – –
Deutsche Bank
92
Deutsche Bank
Germany
$469K -$110K -14,868 -20%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$457K -$5.16K -700 -1%
HF
94
HRT Financial
New York
$445K +$427K +57,820 New
NA
95
NewEdge Advisors
Louisiana
$428K +$136K +18,386 +49%
AB
96
Amalgamated Bank
New York
$426K +$2.77K +375 +0.7%
TI
97
Trexquant Investment
Connecticut
$382K +$366K +49,633 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$380K +$182K +24,646 +100%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$375K +$112K +15,130 +45%
FIM
100
Freedom Investment Management
Connecticut
$366K +$351K +47,524 New
2 3
4
5 6

GEO Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2022, worth a combined $732M — up 3.3% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 22 closed out — a net gain of 22 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Scion Asset Management, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $732M of The GEO Group stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q3 2022 and 22 closed out, a net change of +22 holders.
  • The largest The GEO Group buyer in Q3 2022 was Scion Asset Management, an estimated $11.2M added.
  • The largest The GEO Group seller in Q3 2022 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2022.