We are live on ! Find out more
CNK icon

Cinemark Holdings

283 hedge funds and large institutions have $4.03B invested in Cinemark Holdings in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.45% more ownership

Funds ownership: 91.21%95.66% (+4.5%)

2% less capital invested

Capital invested by funds: $4.13B → $4.03B (-$94.2M)

7% less funds holding

Funds holding: 305283 (-22)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

67% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $7.09M

Holders
283
Holders Change
-22
Holders Change %
-7.21%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
97
Reduced
111
Closed
52
Calls
$2.35M
Puts
$7.09M
Net Calls
-$4.74M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$34.1M +$1.53M +42,305 +5%
ACA
27
Anchor Capital Advisors
Massachusetts
$32.6M +$126K +3,470 +0.4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$31.9M +$1.27M +34,970 +4%
Norges Bank
29
Norges Bank
Norway
$31.7M -$2.82M -77,781 -8%
Northern Trust
30
Northern Trust
Illinois
$30.4M -$1.28M -35,377 -4%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$27.2M +$27.2M +750,000 New
Charles Schwab
32
Charles Schwab
California
$25.3M +$1.9M +52,295 +8%
BCA
33
Bernzott Capital Advisors
California
$23.4M +$4.08M +112,538 +21%
Ameriprise
34
Ameriprise
Minnesota
$23.4M -$571K -15,737 -2%
Renaissance Technologies
35
Renaissance Technologies
New York
$22.3M -$18.2M -502,500 -45%
Bank of America
36
Bank of America
North Carolina
$21.6M -$1.71M -47,257 -7%
CS
37
Credit Suisse
Switzerland
$20.6M +$277K +7,645 +1%
Axa
38
Axa
France
$19.3M +$994K +27,400 +5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$17.2M -$2.36M -65,165 -12%
Principal Financial Group
40
Principal Financial Group
Iowa
$16.3M +$59.5K +1,639 +0.4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$16.2M +$6.56M +180,973 +68%
Deutsche Bank
42
Deutsche Bank
Germany
$15.9M -$3.3M -90,846 -17%
TCIM
43
TIAA CREF Investment Management
New York
$13.7M -$1.71M -47,118 -11%
O
44
OppenheimerFunds
New York
$13.7M +$1.72M +47,400 +14%
FBA
45
Front Barnett Associates
Illinois
$13.6M -$70.9K -1,956 -0.5%
NFA
46
Nationwide Fund Advisors
Ohio
$12.7M -$140K -3,855 -1%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$12.5M -$29.5K -814 -0.2%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$11.9M +$1.49M +41,172 +14%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$10.9M
JAM
50
Jupiter Asset Management
United Kingdom
$10.9M +$1.09M +30,000 +11%