Cinemark Holdings
354 hedge funds and large institutions have $4.61B invested in Cinemark Holdings in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 103 reducing their positions, and 38 closing their positions.
315% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $1.09M
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
39% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 103
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $4.05B → $4.61B (+$561M)
5% more funds holding
Funds holding: 338 → 354 (+16)
2.31% more ownership
Funds ownership: 96.81% → 99.12% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$41.7M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$28.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.7M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$22.5M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$56.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$33.1M |
| 4 |
Goldman Sachs
New York
|
-$32.5M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$29.7M |
CNK Hedge Fund Activity: Q1 2019 in Review
354 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2019, worth a combined $4.61B — up 14% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CNK positions and 38 closed out — a net gain of 20 holders — while 143 added to existing stakes and 103 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $41.7M. The largest seller was Rivulet Capital, cutting an estimated $56.7M.
- 354 institutional investors held Cinemark Holdings (CNK) as of Q1 2019, up from 338 in Q4 2018.
- Funds reported $4.61B of Cinemark Holdings stock for Q1 2019, up 14% quarter-over-quarter.
- 58 funds opened new Cinemark Holdings positions in Q1 2019 and 38 closed out, a net change of +20 holders.
- The largest Cinemark Holdings buyer in Q1 2019 was Renaissance Technologies, an estimated $41.7M added.
- The largest Cinemark Holdings seller in Q1 2019 was Rivulet Capital, an estimated $56.7M sold.
Based on aggregated 13F filings for Q1 2019.