The GEO Group
243 hedge funds and large institutions have $3B invested in The GEO Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 248 → 243 (-5)
3.25% less ownership
Funds ownership: 93.36% → 90.12% (-3.2%)
25% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 102
Holders
243
Holding in Top 10
3
Calls
$6.76M
Puts
$3.06M
Top Buyers
| 1 | +$81.6M | |
| 2 | +$57.7M | |
| 3 | +$35.8M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$28.1M |
| 5 |
TA
Teachers Advisors
New York
|
+$23.9M |
Top Sellers
| 1 | -$127M | |
| 2 | -$43M | |
| 3 | -$36.1M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$33.9M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$30.5M |