The GEO Group
254 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 84 increasing their positions, 100 reducing their positions, and 37 closing their positions.
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
42% more capital invested
Capital invested by funds: $2.51B → $3.57B (+$1.06B)
41% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $10M
3% more funds holding
Funds holding: 246 → 254 (+8)
0.84% more ownership
Funds ownership: 139.78% → 140.62% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$390M |
| 2 |
Cohen & Steers
New York
|
+$237M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$103M |
| 4 |
JP Morgan Chase
New York
|
+$67.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$77.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.9M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$22.9M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$22.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$17M |
GEO Hedge Fund Activity: Q1 2017 in Review
254 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2017, worth a combined $3.57B — up 42% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GEO positions and 37 closed out — a net gain of 17 holders — while 84 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock, adding an estimated $390M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $77.3M.
- 254 institutional investors held The GEO Group (GEO) as of Q1 2017, up from 246 in Q4 2016.
- Funds reported $3.57B of The GEO Group stock for Q1 2017, up 42% quarter-over-quarter.
- 54 funds opened new The GEO Group positions in Q1 2017 and 37 closed out, a net change of +17 holders.
- The largest The GEO Group buyer in Q1 2017 was BlackRock, an estimated $390M added.
- The largest The GEO Group seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $77.3M sold.
Based on aggregated 13F filings for Q1 2017.