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Cinemark Holdings

300 hedge funds and large institutions have $3.2B invested in Cinemark Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 96

0.65% more ownership

Funds ownership: 87.22%87.88% (+0.65%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

1% less funds holding

Funds holding: 304300 (-4)

19% less capital invested

Capital invested by funds: $3.93B → $3.2B (-$726M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

86% less call options, than puts

Call options by funds: $347K | Put options by funds: $2.46M

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
8.38%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
37
Increased
132
Reduced
96
Closed
40
Calls
$347K
Puts
$2.46M
Net Calls
-$2.11M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
FBA
51
Front Barnett Associates
Illinois
$13.4M -$130K -3,494 -0.8%
Charles Schwab
52
Charles Schwab
California
$13.2M +$891K +23,923 +6%
TCIM
53
TIAA CREF Investment Management
New York
$12.9M -$482K -12,954 -3%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$11.5M +$2.06M +55,254 +19%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$11.5M +$15.6K +419 +0.1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.9M -$369K -9,900 -3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$10.5M +$2.06M +55,429 +21%
Principal Financial Group
58
Principal Financial Group
Iowa
$10.4M +$829K +22,261 +7%
MAM
59
Martingale Asset Management
Massachusetts
$10.1M +$3.16M +84,784 +38%
BIM
60
BlackRock Investment Management
Delaware
$9.86M -$227K -6,110 -2%
ESCM
61
Echo Street Capital Management
New York
$9.09M +$10.4M +279,877 New
Bank of America
62
Bank of America
North Carolina
$8.95M +$7.75M +208,113 +310%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.64M +$393K +10,560 +4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$8.57M +$2.75M +73,900 +39%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$8.49M +$2.14M +57,480 +28%
ERSOT
66
Employees Retirement System of Texas
Texas
$7.76M
MHP
67
Manatuck Hill Partners
Connecticut
$7.75M -$6.74M -181,000 -43%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$7.73M +$5.55M +149,012 +168%
HI
69
Honeywell International
North Carolina
$7.31M +$8.38M +225,000 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$7.01M +$1.34M +36,108 +20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.87M -$11.2K -300 -0.1%
AIG
72
American International Group
New York
$6.82M -$86.2K -2,316 -1%
Goldman Sachs
73
Goldman Sachs
New York
$6.8M -$9.09M -244,110 -54%
Millennium Management
74
Millennium Management
New York
$6.77M +$5.87M +157,722 +311%
Two Sigma Investments
75
Two Sigma Investments
New York
$6.59M -$1.48M -39,783 -16%