The GEO Group
253 hedge funds and large institutions have $2.27B invested in The GEO Group in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more funds holding
Funds holding: 227 → 253 (+26)
3% less capital invested
Capital invested by funds: $2.33B → $2.27B (-$63.5M)
3.89% less ownership
Funds ownership: 136.91% → 133.01% (-3.9%)
Holders
253
Holding in Top 10
6
Calls
$3.24M
Puts
$1.62M
Top Buyers
| 1 | +$19M | |
| 2 | +$14.7M | |
| 3 | +$10.6M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.87M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$9.55M |
Top Sellers
| 1 | -$79.6M | |
| 2 | -$56.9M | |
| 3 | -$14M | |
| 4 |
Jennison Associates
New York
|
-$13.7M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$10.7M |