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Cinemark Holdings

335 hedge funds and large institutions have $4.11B invested in Cinemark Holdings in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

29% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 100

8% more capital invested

Capital invested by funds: $3.8B → $4.11B (+$304M)

7% more funds holding

Funds holding: 312335 (+23)

2.92% more ownership

Funds ownership: 89.23%92.14% (+2.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $46K

Holders
335
Holders Change
+23
Holders Change %
+7.37%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
56
Increased
129
Reduced
100
Closed
31
Calls
$3K
Puts
$46K
Net Calls
-$43K
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hamlin Capital Management
New York
$40.9M -$13.4M -336,833 -24%
Goldman Sachs
27
Goldman Sachs
New York
$40.1M +$17.5M +439,909 +73%
GT
28
Glenmede Trust
Pennsylvania
$36.1M -$450K -11,299 -1%
ACA
29
Anchor Capital Advisors
Massachusetts
$35.9M -$6.76M -169,857 -15%
Northern Trust
30
Northern Trust
Illinois
$33.5M -$1.45M -36,434 -4%
Norges Bank
31
Norges Bank
Norway
$32.5M
Ameriprise
32
Ameriprise
Minnesota
$30.3M +$2.02M +50,823 +7%
Bank of America
33
Bank of America
North Carolina
$29.1M +$4.96M +124,755 +20%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$27.6M +$1.63M +40,903 +6%
CS
35
Credit Suisse
Switzerland
$27.5M -$37.8M -949,735 -57%
Morgan Stanley
36
Morgan Stanley
New York
$27M +$7.81M +196,397 +39%
AAM
37
Ardevora Asset Management
United Kingdom
$25.1M -$3.95M -99,200 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$23.6M +$668K +16,796 +3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$23.3M +$5.41M +135,853 +30%
BCA
40
Bernzott Capital Advisors
California
$21.6M +$1.13M +28,350 +5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$21.5M +$3.77M +94,816 +20%
Charles Schwab
42
Charles Schwab
California
$21.5M +$1.59M +39,960 +8%
MAM
43
Martingale Asset Management
Massachusetts
$21.3M +$3.48M +87,358 +19%
ELI
44
Empire Life Investments
Ontario, Canada
$20.9M +$21.8M +549,012 New
NFA
45
Nationwide Fund Advisors
Ohio
$19.4M +$739K +18,582 +4%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$18.3M +$19M +477,456 New
Principal Financial Group
47
Principal Financial Group
Iowa
$16.3M +$104K +2,624 +0.6%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$15.7M
BIM
49
BlackRock Investment Management
Delaware
$15.6M +$2.53M +63,545 +19%
FBA
50
Front Barnett Associates
Illinois
$15.2M -$502K -12,618 -3%