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Cinemark Holdings

303 hedge funds and large institutions have $3.82B invested in Cinemark Holdings in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

7% more funds holding

Funds holding: 283303 (+20)

6% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $4.54M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.57% less ownership

Funds ownership: 95.66%94.09% (-1.6%)

5% less capital invested

Capital invested by funds: $4.03B → $3.82B (-$216M)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
94
Reduced
110
Closed
30
Calls
$4.82M
Puts
$4.54M
Net Calls
+$285K
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$9.75M -$710K -20,000 -7%
WRF
52
Waddell & Reed Financial
Kansas
$9.5M +$222K +6,260 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$8.87M +$6.39M +180,180 +241%
JAM
54
Jupiter Asset Management
United Kingdom
$8.3M -$2.18M -61,355 -20%
AIG
55
American International Group
New York
$8.18M +$82.2K +2,318 +1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.14M
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$7.92M -$21.3K -600 -0.3%
BCM
58
BTR Capital Management
California
$7.33M -$15.2K -429 -0.2%
SGK
59
Steigerwald Gordon & Koch
Virginia
$7.24M +$89.2K +2,513 +1%
NC
60
Nicholas Company
Wisconsin
$7.12M -$89.8K -2,530 -1%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$7.01M -$4.48M -126,405 -39%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$6.96M
First Trust Advisors
63
First Trust Advisors
Illinois
$6.96M +$1.53M +43,122 +27%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$6.96M +$253K +7,136 +4%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$6.87M -$92.2K -2,600 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.53M -$618K -17,407 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.22M +$36.5K +1,030 +0.6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.21M +$117K +3,300 +2%
ERSOT
69
Employees Retirement System of Texas
Texas
$5.99M
Nordea Investment Management
70
Nordea Investment Management
Sweden
$5.46M +$42.7K +1,203 +0.8%
OAM
71
Oxford Asset Management
United Kingdom
$5.41M +$5.5M +155,036 New
FQ
72
First Quadrant
California
$5.24M
Legal & General Group
73
Legal & General Group
United Kingdom
$5.23M +$368K +10,373 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.03M -$11.7K -330 -0.2%
PPA
75
Parametric Portfolio Associates
Washington
$4.95M +$200K +5,651 +4%