Cinemark Holdings
327 hedge funds and large institutions have $4.76B invested in Cinemark Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 118 reducing their positions, and 24 closing their positions.
111% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $671K
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
16% more capital invested
Capital invested by funds: $4.11B → $4.76B (+$647M)
4% more funds holding
Funds holding: 314 → 327 (+13)
1% more ownership
Funds ownership: 100.3% → 101.29% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$28.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.4M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$20.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.1M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.4M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$20.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.5M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$10.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.05M |
CNK Hedge Fund Activity: Q3 2018 in Review
327 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2018, worth a combined $4.76B — up 16% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CNK positions and 24 closed out — a net gain of 17 holders — while 113 added to existing stakes and 118 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $28.7M. The largest seller was Fidelity Investments, cutting an estimated $89.4M.
- 327 institutional investors held Cinemark Holdings (CNK) as of Q3 2018, up from 314 in Q2 2018.
- Funds reported $4.76B of Cinemark Holdings stock for Q3 2018, up 16% quarter-over-quarter.
- 41 funds opened new Cinemark Holdings positions in Q3 2018 and 24 closed out, a net change of +17 holders.
- The largest Cinemark Holdings buyer in Q3 2018 was AJO LP, an estimated $28.7M added.
- The largest Cinemark Holdings seller in Q3 2018 was Fidelity Investments, an estimated $89.4M sold.
Based on aggregated 13F filings for Q3 2018.