The GEO Group
245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.
203% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $8.89M
65% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 37
39% more capital invested
Capital invested by funds: $1.81B → $2.51B (+$702M)
7% more funds holding
Funds holding: 228 → 245 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 82
13.07% less ownership
Funds ownership: 152.79% → 139.71% (-13%)
Top Buyers
Top Sellers
| 1 |
EM
Elliott Management
New York
|
-$76.7M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$67.9M |
| 3 |
BTP
Bloom Tree Partners
New York
|
-$38M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$21.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$21.2M |
GEO Hedge Fund Activity: Q4 2016 in Review
245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2016, worth a combined $2.51B — up 39% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new GEO positions and 37 closed out — a net gain of 24 holders — while 77 added to existing stakes and 82 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $60M. The largest seller was Elliott Management, exiting entirely with an estimated $76.7M sold.
- 245 institutional investors held The GEO Group (GEO) as of Q4 2016, up from 228 in Q3 2016.
- Funds reported $2.51B of The GEO Group stock for Q4 2016, up 39% quarter-over-quarter.
- 61 funds opened new The GEO Group positions in Q4 2016 and 37 closed out, a net change of +24 holders.
- The largest The GEO Group buyer in Q4 2016 was Cohen & Steers, an estimated $60M added.
- The largest The GEO Group seller in Q4 2016 was Elliott Management, an estimated $76.7M sold.
Based on aggregated 13F filings for Q4 2016.