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Cinemark Holdings

314 hedge funds and large institutions have $4.11B invested in Cinemark Holdings in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $458K

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1.11% more ownership

Funds ownership: 99.18%100.3% (+1.1%)

0% more funds holding

Funds holding: 313314 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $4.35B → $4.11B (-$241M)

Holders
314
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
119
Reduced
102
Closed
35
Calls
$1.23M
Puts
$458K
Net Calls
+$770K
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$33.8M +$2.09M +56,754 +6%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$31.9M -$1.02M -27,555 -3%
ACA
28
Anchor Capital Advisors
Massachusetts
$30.4M -$2.19M -59,436 -6%
Norges Bank
29
Norges Bank
Norway
$29.5M
Northern Trust
30
Northern Trust
Illinois
$28.7M +$567K +15,377 +2%
BCA
31
Bernzott Capital Advisors
California
$27.1M +$1.76M +47,615 +7%
Wells Fargo
32
Wells Fargo
California
$23.1M -$55.1M -1,494,305 -69%
Axa
33
Axa
France
$22.7M +$892K +24,200 +4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$22M +$482K +13,086 +2%
Charles Schwab
35
Charles Schwab
California
$21.6M -$6.48M -175,859 -22%
Ameriprise
36
Ameriprise
Minnesota
$21.2M +$246K +6,684 +1%
CTA
37
Carillon Tower Advisers
Florida
$19.5M +$2.24M +60,761 +12%
Citadel Advisors
38
Citadel Advisors
Florida
$19M +$4.4M +119,346 +28%
Millennium Management
39
Millennium Management
New York
$17.6M +$17.9M +485,226 +3,108%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5M +$1.09M +29,645 +7%
Principal Financial Group
41
Principal Financial Group
Iowa
$16.5M +$248K +6,725 +1%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$14.1M -$664K -18,000 -4%
OAM
43
Oxford Asset Management
United Kingdom
$13.6M +$5.08M +137,891 +56%
FBA
44
Front Barnett Associates
Illinois
$13.2M -$45.7K -1,240 -0.3%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$13.1M +$11.5M +312,601 +504%
HCM
46
Hodges Capital Management
Texas
$12.9M +$2.11M +57,309 +18%
TCIM
47
TIAA CREF Investment Management
New York
$12.6M -$1.43M -38,672 -10%
Squarepoint
48
Squarepoint
New York
$12.5M +$2.48M +67,237 +23%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.5M +$1.25M +34,010 +12%
Invesco
50
Invesco
Georgia
$10M -$28.1M -763,360 -73%