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Cinemark Holdings

358 hedge funds and large institutions have $4.29B invested in Cinemark Holdings in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 49

1.85% more ownership

Funds ownership: 99.12%100.96% (+1.8%)

1% more funds holding

Funds holding: 354358 (+4)

3% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 123

1% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $8.45M

7% less capital invested

Capital invested by funds: $4.61B → $4.29B (-$316M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
57
Increased
127
Reduced
123
Closed
49
Calls
$8.57M
Puts
$8.45M
Net Calls
+$123K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
51
William Blair Investment Management
Illinois
$13.6M -$2.57M -65,190 -15%
Millennium Management
52
Millennium Management
New York
$13.3M +$10.6M +268,312 +271%
PPA
53
Parametric Portfolio Associates
Washington
$12.7M +$4.7M +119,036 +51%
FBA
54
Front Barnett Associates
Illinois
$12.3M -$1.35M -34,265 -9%
APG Asset Management
55
APG Asset Management
Netherlands
$11.7M +$14.6M +369,400 New
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M -$5.68M -143,804 -31%
Legal & General Group
57
Legal & General Group
United Kingdom
$10.3M +$4.43M +112,139 +65%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$10.1M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.8M -$276K -7,000 -3%
MSL
60
Mackay Shields LLC
New York
$9.8M -$8.15M -206,570 -43%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$9.46M -$3.45M -87,420 -25%
KTA
62
Keeley-Teton Advisors
Illinois
$9.17M +$5.3M +134,261 +112%
CSS
63
Cubist Systematic Strategies
Connecticut
$9.08M +$9.57M +242,521 +2,705%
Invesco
64
Invesco
Georgia
$8.97M +$5.02M +127,237 +105%
GI
65
Gradient Investments
Minnesota
$8.61M +$1.23M +31,172 +15%
MAM
66
Martingale Asset Management
Massachusetts
$8.51M +$25.5K +645 +0.3%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$8.42M -$941K -23,836 -9%
MC
68
Maverick Capital
Texas
$8.33M -$3.73M -94,450 -29%
AIG
69
American International Group
New York
$8.19M -$164K -4,165 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.96M -$1.15M -29,158 -12%
SGK
71
Steigerwald Gordon & Koch
Virginia
$7.55M -$46.1K -1,167 -0.6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.46M +$166K +4,200 +2%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.32M -$1.9K -48 -0%
HA
74
Heartland Advisors
Wisconsin
$7.22M
BCM
75
BTR Capital Management
California
$7.02M -$6.91K -175 -0.1%

CNK Hedge Fund Activity: Q2 2019 in Review

358 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2019, worth a combined $4.29B — down 6.9% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CNK positions and 49 closed out — a net gain of 8 holders — while 127 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $64.4M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 358 institutional investors held Cinemark Holdings (CNK) as of Q2 2019, up from 354 in Q1 2019.
  • Funds reported $4.29B of Cinemark Holdings stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 57 funds opened new Cinemark Holdings positions in Q2 2019 and 49 closed out, a net change of +8 holders.
  • The largest Cinemark Holdings buyer in Q2 2019 was Wellington Management Group, an estimated $64.4M added.
  • The largest Cinemark Holdings seller in Q2 2019 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2019.