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Cinemark Holdings

283 hedge funds and large institutions have $4.03B invested in Cinemark Holdings in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.45% more ownership

Funds ownership: 91.21%95.66% (+4.5%)

2% less capital invested

Capital invested by funds: $4.13B → $4.03B (-$94.2M)

7% less funds holding

Funds holding: 305283 (-22)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

67% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $7.09M

Holders
283
Holders Change
-22
Holders Change %
-7.21%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
97
Reduced
111
Closed
52
Calls
$2.35M
Puts
$7.09M
Net Calls
-$4.74M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$10.8M -$2.25M -62,030 -17%
WRF
52
Waddell & Reed Financial
Kansas
$9.65M +$861K +23,750 +10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.59M +$55.8K +1,539 +0.6%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.55M +$422K +11,623 +5%
Morgan Stanley
55
Morgan Stanley
New York
$9.31M -$2.16M -59,472 -19%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.47M -$2.3M -63,325 -21%
AIG
57
American International Group
New York
$8.43M +$121K +3,323 +1%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$8.25M
BCM
59
BTR Capital Management
California
$7.63M -$52.6K -1,450 -0.7%
NC
60
Nicholas Company
Wisconsin
$7.5M +$1.47M +40,610 +24%
SGK
61
Steigerwald Gordon & Koch
Virginia
$7.44M +$43.9K +1,210 +0.6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.42M +$617K +17,012 +9%
Citigroup
63
Citigroup
New York
$7.3M +$2.65M +73,101 +57%
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$7.24M -$2.9M -80,000 -29%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$7.24M -$43.5K -1,200 -0.6%
MC
66
Martin Currie
United Kingdom
$7.17M +$50.8K +1,400 +0.7%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$6.98M +$257K +7,082 +4%
TA
68
Teachers Advisors
New York
$6.79M -$1.63M -44,993 -19%
HCM
69
Hodges Capital Management
Texas
$6.69M +$6.7M +184,722 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.43M -$659K -18,155 -9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.34M -$218K -6,000 -3%
ERSOT
72
Employees Retirement System of Texas
Texas
$6.23M
First Trust Advisors
73
First Trust Advisors
Illinois
$5.68M +$1.48M +40,906 +35%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$5.63M +$144K +3,965 +3%
FQ
75
First Quadrant
California
$5.45M -$7.08M -195,280 -56%