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Cinemark Holdings

338 hedge funds and large institutions have $4.05B invested in Cinemark Holdings in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,543% more call options, than puts

Call options by funds: $555K | Put options by funds: $21K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

3% more funds holding

Funds holding: 327338 (+11)

4% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 106

4.48% less ownership

Funds ownership: 101.29%96.81% (-4.5%)

15% less capital invested

Capital invested by funds: $4.76B → $4.05B (-$711M)

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
62
Increased
110
Reduced
106
Closed
49
Calls
$555K
Puts
$21K
Net Calls
+$534K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$38.9M +$31.3K +792 +0.1%
Bank of America
27
Bank of America
North Carolina
$36.4M +$153K +3,884 +0.4%
Norges Bank
28
Norges Bank
Norway
$36.4M
Northern Trust
29
Northern Trust
Illinois
$33.7M +$2.89M +73,091 +8%
ACA
30
Anchor Capital Advisors
Massachusetts
$30M -$967K -24,469 -3%
BCA
31
Bernzott Capital Advisors
California
$25.5M -$1.8M -45,670 -6%
Charles Schwab
32
Charles Schwab
California
$23.4M -$131K -3,309 -0.5%
Prudential Financial
33
Prudential Financial
New Jersey
$23.1M +$22.9M +578,713 +859%
CTA
34
Carillon Tower Advisers
Florida
$21M +$1.71M +43,156 +8%
Ameriprise
35
Ameriprise
Minnesota
$20.8M -$849K -21,491 -4%
Handelsbanken Fonder
36
Handelsbanken Fonder
Sweden
$20.4M +$8.85M +223,976 +64%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$20M -$50.8M -1,284,660 -70%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M -$2.25M -56,999 -10%
Principal Financial Group
39
Principal Financial Group
Iowa
$16.7M -$318K -8,042 -2%
Axa
40
Axa
France
$16.2M -$4.81M -121,700 -21%
CCMG
41
Clark Capital Management Group
Pennsylvania
$15.8M +$17.5M +442,381 New
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$15M +$16.6M +420,018 New
MSL
43
Mackay Shields LLC
New York
$14.8M +$14.8M +375,010 +969%
FBA
44
Front Barnett Associates
Illinois
$13.6M +$52.7K +1,334 +0.4%
WRF
45
Waddell & Reed Financial
Kansas
$13.2M +$2.69M +67,956 +23%
TCIM
46
TIAA CREF Investment Management
New York
$12.6M +$677K +17,140 +5%
HCM
47
Hodges Capital Management
Texas
$12.1M -$2.47M -62,526 -16%
MC
48
Maverick Capital
Texas
$11.9M +$2.44M +61,790 +23%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$4.36M -110,362 -25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10.9M +$1.3M +32,934 +12%