We are live on ! Find out more
CNK icon

Cinemark Holdings

313 hedge funds and large institutions have $4.35B invested in Cinemark Holdings in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

28% more call options, than puts

Call options by funds: $977K | Put options by funds: $764K

14% more capital invested

Capital invested by funds: $3.82B → $4.35B (+$534M)

13% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 98

5.09% more ownership

Funds ownership: 94.09%99.18% (+5.1%)

3% more funds holding

Funds holding: 303313 (+10)

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
55
Increased
111
Reduced
98
Closed
42
Calls
$977K
Puts
$764K
Net Calls
+$213K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$39.5M -$13.5M -354,356 -25%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$35.3M +$35.5M +936,080 +58,359%
ACA
28
Anchor Capital Advisors
Massachusetts
$34.9M +$285K +7,504 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$34.1M +$247K +6,505 +0.7%
Norges Bank
30
Norges Bank
Norway
$31.6M +$976K +25,704 +3%
Northern Trust
31
Northern Trust
Illinois
$30.2M +$175K +4,622 +0.6%
Charles Schwab
32
Charles Schwab
California
$29.8M +$1.84M +48,534 +7%
BCA
33
Bernzott Capital Advisors
California
$27.3M -$358K -9,425 -1%
Axa
34
Axa
France
$23.4M -$334K -8,800 -1%
CVA
35
Ceredex Value Advisors
Florida
$23.3M +$23.5M +619,175 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$23.1M +$5.14M +135,483 +28%
Ameriprise
37
Ameriprise
Minnesota
$22.5M -$1.7M -44,798 -7%
CTA
38
Carillon Tower Advisers
Florida
$18.5M +$18.7M +493,782 New
Principal Financial Group
39
Principal Financial Group
Iowa
$17.4M +$579K +15,237 +3%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M +$5.7M +150,176 +52%
Citadel Advisors
41
Citadel Advisors
Florida
$15.9M -$8.52M -224,351 -35%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$15.8M +$8.35M +220,000 +110%
TCIM
43
TIAA CREF Investment Management
New York
$15M +$2.57M +67,598 +20%
FBA
44
Front Barnett Associates
Illinois
$14.2M +$64.5K +1,698 +0.5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$12.6M +331,200 New
Deutsche Bank
46
Deutsche Bank
Germany
$12M -$5.22M -137,400 -30%
HCM
47
Hodges Capital Management
Texas
$11.7M +$237K +6,234 +2%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$11.5M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.1M +$485K +12,770 +5%
Squarepoint
50
Squarepoint
New York
$10.9M +$11M +289,006 New