Cinemark Holdings
344 hedge funds and large institutions have $4.4B invested in Cinemark Holdings in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 112 reducing their positions, and 38 closing their positions.
91% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $1.88M
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
18% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 112
7.13% more ownership
Funds ownership: 103.75% → 110.87% (+7.1%)
2% more funds holding
Funds holding: 337 → 344 (+7)
6% less capital invested
Capital invested by funds: $4.7B → $4.4B (-$299M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$87.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$46.7M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$45M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$19.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$16.7M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$16.5M |
| 4 |
Squarepoint
New York
|
-$15.8M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Acadian Asset Management
Boston,
Massachusetts
| – | -$72K | -1,851 | Closed |
|
|
TCOV
377
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$15K | -384 | Closed |
|
|
AIC
378
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -78 | Closed |
|
|
CFGS
379
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$813 | -23 | Closed |
|
|
AWM
380
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | +$389 | +11 | New |
|
|
LWM
381
Liberty Wealth Management
Oakland,
California
| – | +$566 | +16 | New |
|
CNK Hedge Fund Activity: Q4 2019 in Review
344 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2019, worth a combined $4.4B — down 6.4% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CNK positions and 38 closed out — a net gain of 17 holders — while 132 added to existing stakes and 112 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $87.4M. The largest seller was Smith Group Asset Management, exiting entirely with an estimated $19.7M sold.
- 344 institutional investors held Cinemark Holdings (CNK) as of Q4 2019, up from 337 in Q3 2019.
- Funds reported $4.4B of Cinemark Holdings stock for Q4 2019, down 6.4% quarter-over-quarter.
- 55 funds opened new Cinemark Holdings positions in Q4 2019 and 38 closed out, a net change of +17 holders.
- The largest Cinemark Holdings buyer in Q4 2019 was Epoch Investment Partners, an estimated $87.4M added.
- The largest Cinemark Holdings seller in Q4 2019 was Smith Group Asset Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2019.