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Cinemark Holdings

293 hedge funds and large institutions have $3.54B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

677% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $751K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more capital invested

Capital invested by funds: $3.25B → $3.54B (+$288M)

1.14% more ownership

Funds ownership: 86.85%87.99% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

4% less funds holding

Funds holding: 306293 (-13)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
107
Reduced
103
Closed
49
Calls
$5.83M
Puts
$751K
Net Calls
+$5.08M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$7.15M +$4.17M +131,329 +192%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$6.81M -$198K -6,242 -3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$6.77M +$3.33K +105 +0.1%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$6.72M +$3.1M +97,717 +109%
Morgan Stanley
80
Morgan Stanley
New York
$6.66M -$4.85M -152,833 -45%
WBC
81
Westpac Banking Corp
Australia
$6.4M +$5.67M +178,700 New
PPA
82
Parametric Portfolio Associates
Washington
$6.33M -$717K -22,591 -11%
SGK
83
Steigerwald Gordon & Koch
Virginia
$6.17M +$38.9K +1,227 +0.7%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.08M +$1.1M +34,600 +25%
PSUF
85
People's United Financial
Connecticut
$5.58M +$350K +11,017 +8%
UBS AM
86
UBS AM
Illinois
$5.42M -$233K -7,352 -5%
BG
87
BlackRock Group
United Kingdom
$5.35M +$1.05M +33,231 +29%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.83M -$381K -12,000 -8%
CS
89
Credit Suisse
Switzerland
$4.8M +$1.22M +38,540 +40%
CIP
90
Chartwell Investment Partners
Pennsylvania
$3.75M
SMH
91
Sanders Morris Harris
Texas
$3.72M +$3.29M +103,800 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$3.63M +$85.7K +2,700 +3%
UBS Group
93
UBS Group
Switzerland
$3.55M -$1.27M -40,141 -29%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$3.53M +$1.34M +42,096 +74%
HR
95
Howe & Rusling
New York
$3.52M +$623K +19,648 +25%
Millennium Management
96
Millennium Management
New York
$3.44M -$272K -8,567 -8%
TA
97
Teachers Advisors
New York
$3.36M +$12.8K +404 +0.4%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$3.3M -$737K -23,240 -20%
CAM
99
Cubic Asset Management
Massachusetts
$3.23M +$31.7K +1,000 +1%
WRF
100
Waddell & Reed Financial
Kansas
$3.17M +$285K +8,990 +11%