The GEO Group
228 hedge funds and large institutions have $2.36B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 32 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 80
20% more capital invested
Capital invested by funds: $1.97B → $2.36B (+$386M)
0.09% less ownership
Funds ownership: 137.02% → 136.93% (-0.09%)
1% less funds holding
Funds holding: 230 → 228 (-2)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
15% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.21M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$30.9M |
| 2 |
Bank of New York Mellon
New York
|
+$13.8M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.44M |
| 5 |
Goldman Sachs
New York
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.1M |
| 2 |
Jennison Associates
New York
|
-$14.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.3M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.2M |
GEO Hedge Fund Activity: Q1 2016 in Review
228 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2016, worth a combined $2.36B — up 20% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GEO and 31 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 100 added.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.
- 228 institutional investors held The GEO Group (GEO) as of Q1 2016, down from 230 in Q4 2015.
- Funds reported $2.36B of The GEO Group stock for Q1 2016, up 20% quarter-over-quarter.
- 31 funds opened new The GEO Group positions in Q1 2016 and 32 closed out, a net change of -1 holder.
- The largest The GEO Group buyer in Q1 2016 was Epoch Investment Partners, an estimated $30.9M added.
- The largest The GEO Group seller in Q1 2016 was Fidelity Investments, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2016.