The GEO Group
229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more call options, than puts
Call options by funds: $81K | Put options by funds: $70K
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
15% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 85
0% more funds holding
Funds holding: 229 → 229 (0)
2.55% less ownership
Funds ownership: 139.58% → 137.03% (-2.5%)
9% less capital invested
Capital invested by funds: $2.16B → $1.97B (-$192M)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$21.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.8M |
| 4 |
TA
Teachers Advisors
New York
|
+$7.46M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.38M |
Top Sellers
GEO Hedge Fund Activity: Q4 2015 in Review
229 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2015, worth a combined $1.97B — down 8.9% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GEO positions and 26 closed out — a net gain of 4 holders — while 98 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $101M sold.
- 229 institutional investors held The GEO Group (GEO) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.97B of The GEO Group stock for Q4 2015, down 8.9% quarter-over-quarter.
- 30 funds opened new The GEO Group positions in Q4 2015 and 26 closed out, a net change of +4 holders.
- The largest The GEO Group buyer in Q4 2015 was Fidelity Investments, an estimated $60.2M added.
- The largest The GEO Group seller in Q4 2015 was Americafirst Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2015.