The GEO Group
241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.
1,040% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $287K
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
35% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 72
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 223 → 241 (+18)
6% more capital invested
Capital invested by funds: $2.69B → $2.84B (+$151M)
1.66% less ownership
Funds ownership: 143.29% → 141.63% (-1.7%)
Top Buyers
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$58.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$35.7M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$26.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25M |
| 5 |
Millennium Management
New York
|
+$22.7M |
Top Sellers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$41.6M |
| 2 |
SG Americas Securities
New York
|
-$37.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$33.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.8M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$14.8M |
GEO Hedge Fund Activity: Q4 2014 in Review
241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2014, worth a combined $2.84B — up 5.6% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GEO positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 72 trimmed.
The largest buyer was ING Group, adding an estimated $58.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.6M.
- 241 institutional investors held The GEO Group (GEO) as of Q4 2014, up from 223 in Q3 2014.
- Funds reported $2.84B of The GEO Group stock for Q4 2014, up 5.6% quarter-over-quarter.
- 45 funds opened new The GEO Group positions in Q4 2014 and 24 closed out, a net change of +21 holders.
- The largest The GEO Group buyer in Q4 2014 was ING Group, an estimated $58.7M added.
- The largest The GEO Group seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2014.