The GEO Group
253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $3.57B → $3.45B (-$129M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46.75% less ownership
Funds ownership: 140.62% → 93.87% (-47%)
Holders
253
Holding in Top 10
2
Calls
$8.19M
Puts
$6.02M
Top Buyers
| 1 | +$49.2M | |
| 2 | +$41.4M | |
| 3 | +$30.6M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$23.1M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$21M |
Top Sellers
| 1 | -$53.9M | |
| 2 | -$24.9M | |
| 3 | -$23.6M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$16.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$14M |