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Cinemark Holdings

323 hedge funds and large institutions have $4.66B invested in Cinemark Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 154 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $168K

13% more capital invested

Capital invested by funds: $4.11B → $4.66B (+$550M)

4% less funds holding

Funds holding: 335323 (-12)

5.17% less ownership

Funds ownership: 92.14%86.97% (-5.2%)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 154

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
44
Increased
84
Reduced
154
Closed
49
Calls
$1.26M
Puts
$168K
Net Calls
+$1.09M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$33.7M +$1.67M +39,760 +6%
Norges Bank
27
Norges Bank
Norway
$33.4M -$3.96M -94,155 -11%
AAM
28
Ardevora Asset Management
United Kingdom
$30.2M +$1.18M +28,100 +4%
Prudential Financial
29
Prudential Financial
New Jersey
$29.6M -$31.5M -748,210 -53%
CS
30
Credit Suisse
Switzerland
$29.2M -$2.43M -57,724 -8%
Bank of America
31
Bank of America
North Carolina
$29.1M -$4.21M -99,959 -13%
Charles Schwab
32
Charles Schwab
California
$27.4M +$2.4M +57,059 +10%
HCM
33
Hamlin Capital Management
New York
$26.6M -$19.6M -466,467 -44%
Deutsche Bank
34
Deutsche Bank
Germany
$25.2M -$2.01M -47,674 -8%
Ameriprise
35
Ameriprise
Minnesota
$24.8M -$9.71M -230,705 -29%
JCM
36
Junto Capital Management
New York
$22.7M +$21.5M +511,415 New
BCA
37
Bernzott Capital Advisors
California
$22.5M -$2.31M -54,855 -10%
Two Sigma Investments
38
Two Sigma Investments
New York
$20M +$19M +450,819 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$19.9M -$4.77M -113,201 -20%
Citadel Advisors
40
Citadel Advisors
Florida
$19.7M +$12.3M +292,073 +191%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$19.5M -$1.55M -36,844 -8%
Principal Financial Group
42
Principal Financial Group
Iowa
$19.3M +$415K +9,855 +2%
Morgan Stanley
43
Morgan Stanley
New York
$18.6M -$11.9M -283,480 -40%
MAM
44
Martingale Asset Management
Massachusetts
$17.5M -$6.75M -160,231 -29%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17.4M -$8.06M -191,543 -33%
FBA
46
Front Barnett Associates
Illinois
$16.8M -$677K -16,091 -4%
NFA
47
Nationwide Fund Advisors
Ohio
$15.6M -$6.53M -155,082 -31%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$15.5M -$2.53M -60,000 -15%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$15.4M -$20K -475 -0.1%
Allianz Asset Management
50
Allianz Asset Management
Germany
$15.2M -$68.7K -1,631 -0.5%