We are live on ! Find out more
CNK icon

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
CIP
76
Chartwell Investment Partners
Pennsylvania
$4.45M
SDIC
77
South Dakota Investment Council
South Dakota
$4.29M +$463K +12,200 +12%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4.18M +$396K +10,434 +10%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$3.81M -$3.66M -96,400 -49%
HI
80
Handelsinvest Investeringsforvaltning
Denmark
$3.77M
PSUF
81
People's United Financial
Connecticut
$3.74M -$309K -8,132 -8%
LWIC
82
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.7M +$1.73M +45,660 +87%
NEI
83
Northwest & Ethical Investments
Ontario, Canada
$3.68M -$567K -14,946 -13%
SIA
84
Sit Investment Associates
Minnesota
$3.62M
RWA
85
RGT Wealth Advisors
Texas
$3.6M +$967K +25,470 +36%
KTA
86
Keeley-Teton Advisors
Illinois
$3.59M +$2.16M +56,973 +149%
EA
87
Edge Advisors
Georgia
$3.44M +$2.24M +59,118 +184%
Comerica Bank
88
Comerica Bank
Texas
$3.4M +$4.48K +118 +0.1%
CAM
89
Cubic Asset Management
Massachusetts
$3.36M +$268K +7,050 +9%
Stifel Financial
90
Stifel Financial
Missouri
$3.35M +$498K +13,105 +17%
MOACM
91
Mutual of America Capital Management
New York
$3.29M -$42.6K -1,121 -1%
CS
92
Credit Suisse
Switzerland
$3.23M -$16.4M -431,386 -83%
HCA
93
Horan Capital Advisors
Ohio
$3.14M +$14.2K +375 +0.5%
Prudential Financial
94
Prudential Financial
New Jersey
$3.09M -$6.56M -172,855 -68%
JG
95
Jefferies Group
New York
$3.09M +$2.47M +65,028 +384%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$2.99M +$2.99M +78,637 +12,542%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M
ANI
98
American National Insurance
Texas
$2.77M
Barclays
99
Barclays
United Kingdom
$2.75M +$1.92M +50,500 +224%
LPL Financial
100
LPL Financial
California
$2.71M +$2.08M +54,733 +319%