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Cinemark Holdings

313 hedge funds and large institutions have $4.35B invested in Cinemark Holdings in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

28% more call options, than puts

Call options by funds: $977K | Put options by funds: $764K

14% more capital invested

Capital invested by funds: $3.82B → $4.35B (+$534M)

13% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 98

5.09% more ownership

Funds ownership: 94.09%99.18% (+5.1%)

3% more funds holding

Funds holding: 303313 (+10)

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
55
Increased
111
Reduced
98
Closed
42
Calls
$977K
Puts
$764K
Net Calls
+$213K
Net Calls Change
-$72K
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
$10.5M
TA
52
Teachers Advisors
New York
$10.3M +$5.39M +141,956 +108%
Morgan Stanley
53
Morgan Stanley
New York
$10.3M -$541K -14,257 -5%
WRF
54
Waddell & Reed Financial
Kansas
$9.49M -$792K -20,850 -8%
OAM
55
Oxford Asset Management
United Kingdom
$9.35M +$3.54M +93,215 +60%
Two Sigma Investments
56
Two Sigma Investments
New York
$9.16M +$6.56M +172,857 +246%
AIG
57
American International Group
New York
$8.69M -$163K -4,300 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.62M -$190K -5,000 -2%
First Trust Advisors
59
First Trust Advisors
Illinois
$8.58M +$1.05M +27,751 +14%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$8.16M +$635K +16,737 +8%
SGK
61
Steigerwald Gordon & Koch
Virginia
$7.83M -$9.3K -245 -0.1%
BCM
62
BTR Capital Management
California
$7.76M -$164K -4,309 -2%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$7.58M +$987 +26 +0%
PPA
64
Parametric Portfolio Associates
Washington
$7.29M +$1.96M +51,624 +36%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$6.9M -$164K -4,331 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.88M +$156K +4,100 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.52M -$213K -5,606 -3%
JAM
68
Jupiter Asset Management
United Kingdom
$6.48M -$2.52M -66,500 -28%
ERSOT
69
Employees Retirement System of Texas
Texas
$6.48M
Nordea Investment Management
70
Nordea Investment Management
Sweden
$6.02M +$117K +3,077 +2%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.88M +$217K +5,715 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.22M -$215K -5,672 -4%
UBS AM
73
UBS AM
Illinois
$4.93M +$371K +9,766 +8%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$4.77M +$44.4K +1,170 +0.9%
AQR Capital Management
75
AQR Capital Management
Connecticut
$4.61M -$6.33M -166,594 -58%