Cinemark Holdings
265 hedge funds and large institutions have $1.27B invested in Cinemark Holdings in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 119 closing their positions.
5.61% less ownership
Funds ownership: 110.87% → 105.26% (-5.6%)
18% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 101
23% less funds holding
Funds holding: 344 → 265 (-79)
64% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 119
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
71% less capital invested
Capital invested by funds: $4.4B → $1.27B (-$3.13B)
76% less call options, than puts
Call options by funds: $3.96M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$128M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$127M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.1M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$63.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$193M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$83.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$74.1M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$61.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$52.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMFS
376
Squar Milner Financial Services
Irvine,
California
| – | -$1K | -38 | Closed |
|
377
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$770 | -30 | -52% |
|
|
OSAM
378
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -30 | Closed |
|
|
GWS
379
Glassman Wealth Services
Vienna,
Virginia
| – | +$154 | +6 | New |
|
|
MWM
380
MBE Wealth Management
Tomah,
Wisconsin
| – | +$770 | +30 | New |
|
CNK Hedge Fund Activity: Q1 2020 in Review
265 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2020, worth a combined $1.27B — down 71% from $4.4B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of CNK and 43 opened new positions — a net loss of 76 holders — while 101 trimmed existing stakes and 83 added.
The largest buyer was Rivulet Capital, opening a new position worth an estimated $128M. The largest seller was Capital World Investors, exiting entirely with an estimated $193M sold.
- 265 institutional investors held Cinemark Holdings (CNK) as of Q1 2020, down from 344 in Q4 2019.
- Funds reported $1.27B of Cinemark Holdings stock for Q1 2020, down 71% quarter-over-quarter.
- 43 funds opened new Cinemark Holdings positions in Q1 2020 and 119 closed out, a net change of -76 holders.
- The largest Cinemark Holdings buyer in Q1 2020 was Rivulet Capital, an estimated $128M added.
- The largest Cinemark Holdings seller in Q1 2020 was Capital World Investors, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2020.