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Cinemark Holdings

358 hedge funds and large institutions have $4.29B invested in Cinemark Holdings in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 49

1.85% more ownership

Funds ownership: 99.12%100.96% (+1.8%)

1% more funds holding

Funds holding: 354358 (+4)

3% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 123

1% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $8.45M

7% less capital invested

Capital invested by funds: $4.61B → $4.29B (-$316M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
57
Increased
127
Reduced
123
Closed
49
Calls
$8.57M
Puts
$8.45M
Net Calls
+$123K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$40.3M +$513K +12,991 +1%
Northern Trust
27
Northern Trust
Illinois
$33.9M +$702K +17,784 +2%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$33.4M -$25.5M -646,291 -41%
AL
29
AJO LP
Pennsylvania
$33.1M -$15.1M -382,651 -29%
AAMU
30
Amundi Asset Management US
Massachusetts
$31.6M -$2.17K -55 -0%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$30M +$28.2M +714,949 +615%
ACA
32
Anchor Capital Advisors
Massachusetts
$30M -$331K -8,383 -1%
Prudential Financial
33
Prudential Financial
New Jersey
$29.7M -$42K -1,064 -0.1%
Charles Schwab
34
Charles Schwab
California
$29.3M +$4.51M +114,248 +16%
CCMG
35
Clark Capital Management Group
Pennsylvania
$29.1M -$14.1M -356,166 -31%
BCA
36
Bernzott Capital Advisors
California
$25.9M +$68.5K +1,736 +0.2%
DnB Asset Management
37
DnB Asset Management
Norway
$25.8M +$28.2M +715,500 New
CTA
38
Carillon Tower Advisers
Florida
$25.2M +$1.24M +31,338 +5%
N
39
Nuveen
North Carolina
$23.1M +$18.5M +468,857 +272%
Citadel Advisors
40
Citadel Advisors
Florida
$21.2M +$10.7M +270,795 +86%
WRF
41
Waddell & Reed Financial
Kansas
$20.2M +$2.47M +62,453 +13%
Ameriprise
42
Ameriprise
Minnesota
$19.4M -$473K -11,970 -2%
SGAM
43
Smith Group Asset Management
Texas
$19M -$2.02M -51,192 -9%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$18.6M -$1.74M -44,075 -8%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.7M +$1.84M +46,502 +10%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M +$1.78M +45,088 +10%
Principal Financial Group
47
Principal Financial Group
Iowa
$17M +$18.1K +458 +0.1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$14.5M +$8.6M +217,916 +114%
Squarepoint
49
Squarepoint
New York
$14.3M +$10.8M +273,332 +224%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13.8M +$1.03M +26,065 +7%

CNK Hedge Fund Activity: Q2 2019 in Review

358 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2019, worth a combined $4.29B — down 6.9% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CNK positions and 49 closed out — a net gain of 8 holders — while 127 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $64.4M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 358 institutional investors held Cinemark Holdings (CNK) as of Q2 2019, up from 354 in Q1 2019.
  • Funds reported $4.29B of Cinemark Holdings stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 57 funds opened new Cinemark Holdings positions in Q2 2019 and 49 closed out, a net change of +8 holders.
  • The largest Cinemark Holdings buyer in Q2 2019 was Wellington Management Group, an estimated $64.4M added.
  • The largest Cinemark Holdings seller in Q2 2019 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2019.