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Cinemark Holdings

314 hedge funds and large institutions have $4.11B invested in Cinemark Holdings in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $458K

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1.11% more ownership

Funds ownership: 99.18%100.3% (+1.1%)

0% more funds holding

Funds holding: 313314 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $4.35B → $4.11B (-$241M)

Holders
314
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
119
Reduced
102
Closed
35
Calls
$1.23M
Puts
$458K
Net Calls
+$770K
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$9.89M -$848K -23,000 -8%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$9.82M
WRF
53
Waddell & Reed Financial
Kansas
$9.82M +$1.03M +27,990 +11%
PPA
54
Parametric Portfolio Associates
Washington
$9.31M +$2.64M +71,640 +37%
Deutsche Bank
55
Deutsche Bank
Germany
$9.03M -$2.22M -60,272 -19%
MC
56
Maverick Capital
Texas
$8.18M +$8.59M +233,040 New
AIG
57
American International Group
New York
$8.17M +$77.9K +2,114 +0.9%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$7.9M +$313K +8,499 +4%
Morgan Stanley
59
Morgan Stanley
New York
$7.57M -$2.1M -57,011 -21%
First Trust Advisors
60
First Trust Advisors
Illinois
$7.56M -$450K -12,217 -5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$7.48M -$579K -15,700 -7%
BCM
62
BTR Capital Management
California
$7.39M +$173K +4,680 +2%
SGK
63
Steigerwald Gordon & Koch
Virginia
$7.38M +$91.1K +2,472 +1%
TA
64
Teachers Advisors
New York
$7.35M -$2.37M -64,248 -23%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$7.08M +$19.7K +535 +0.3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.76M +$369K +10,000 +5%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$6.5M +$6.83M +185,200 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.29M -$149K -4,040 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.24M +$174K +4,727 +3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$6.21M +$3.6M +97,750 +123%
UH
71
Unigestion Holding
Switzerland
$6.2M +$6.51M +176,700 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$6.08M +$1.72M +46,781 +37%
ERSOT
73
Employees Retirement System of Texas
Texas
$6.03M
JAM
74
Jupiter Asset Management
United Kingdom
$6.03M
Legal & General Group
75
Legal & General Group
United Kingdom
$5.62M +$151K +4,101 +3%