Cinemark Holdings
337 hedge funds and large institutions have $4.7B invested in Cinemark Holdings in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 49 closing their positions.
488% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $382K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $4.29B → $4.7B (+$406M)
2.78% more ownership
Funds ownership: 100.96% → 103.75% (+2.8%)
6% less funds holding
Funds holding: 358 → 337 (-21)
19% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 144
39% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 49
Top Buyers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$39.5M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$33.9M |
| 3 |
Goldman Sachs
New York
|
+$33.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$33M |
| 5 |
Renaissance Technologies
New York
|
+$29M |
Top Sellers
CNK Hedge Fund Activity: Q3 2019 in Review
337 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2019, worth a combined $4.7B — up 9.5% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CNK and 30 opened new positions — a net loss of 19 holders — while 144 trimmed existing stakes and 116 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $39.5M. The largest seller was AJO LP, cutting an estimated $34.7M.
- 337 institutional investors held Cinemark Holdings (CNK) as of Q3 2019, down from 358 in Q2 2019.
- Funds reported $4.7B of Cinemark Holdings stock for Q3 2019, up 9.5% quarter-over-quarter.
- 30 funds opened new Cinemark Holdings positions in Q3 2019 and 49 closed out, a net change of -19 holders.
- The largest Cinemark Holdings buyer in Q3 2019 was ArrowMark Colorado Holdings, an estimated $39.5M added.
- The largest Cinemark Holdings seller in Q3 2019 was AJO LP, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2019.