Cinemark Holdings
CNK
358 hedge funds and large institutions have $4.29B invested in Cinemark Holdings in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 49 closing their positions.
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
1.85% more ownership
Funds ownership: 99.12% → 100.96% (+1.8%)
1% more funds holding
Funds holding: 354 → 358 (+4)
3% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 123
1% more call options, than puts
Call options by funds: $8.57M | Put options by funds: $8.45M
7% less capital invested
Capital invested by funds: $4.61B → $4.29B (-$316M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$60M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$28.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$28.2M |
| 5 |
Renaissance Technologies
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$25.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.2M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$16.4M |
CNK Hedge Fund Activity: Q2 2019 in Review
358 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2019, worth a combined $4.29B — down 6.9% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CNK positions and 49 closed out — a net gain of 8 holders — while 127 added to existing stakes and 123 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $64.4M. The largest seller was Fidelity Investments, cutting an estimated $104M.
- 358 institutional investors held Cinemark Holdings (CNK) as of Q2 2019, up from 354 in Q1 2019.
- Funds reported $4.29B of Cinemark Holdings stock for Q2 2019, down 6.9% quarter-over-quarter.
- 57 funds opened new Cinemark Holdings positions in Q2 2019 and 49 closed out, a net change of +8 holders.
- The largest Cinemark Holdings buyer in Q2 2019 was Wellington Management Group, an estimated $64.4M added.
- The largest Cinemark Holdings seller in Q2 2019 was Fidelity Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2019.