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Cinemark Holdings

338 hedge funds and large institutions have $4.05B invested in Cinemark Holdings in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,543% more call options, than puts

Call options by funds: $555K | Put options by funds: $21K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

3% more funds holding

Funds holding: 327338 (+11)

4% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 106

4.48% less ownership

Funds ownership: 101.29%96.81% (-4.5%)

15% less capital invested

Capital invested by funds: $4.76B → $4.05B (-$711M)

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
62
Increased
110
Reduced
106
Closed
49
Calls
$555K
Puts
$21K
Net Calls
+$534K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$5.71M -$20.9M -529,052 -77%
Morgan Stanley
77
Morgan Stanley
New York
$5.3M +$1.23M +31,130 +27%
HI
78
Handelsinvest Investeringsforvaltning
Denmark
$5.24M +$1.83M +46,226 +46%
UH
79
Unigestion Holding
Switzerland
$5.15M -$1.3M -32,803 -19%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.15M -$1.25M -31,549 -18%
ERSOT
81
Employees Retirement System of Texas
Texas
$5.04M
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.82M -$138K -3,486 -3%
SGCA
83
Steel Grove Capital Advisors
Tennessee
$4.82M +$5.32M +134,541 New
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$4.75M -$1.41M -35,800 -21%
MCIM
85
Meadow Creek Investment Management
Georgia
$4.74M +$1.59M +40,188 +44%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$4.72M +$5.21M +131,891 New
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$4.61M +$4.51M +114,257 +793%
SDIC
88
South Dakota Investment Council
South Dakota
$4.42M -$494K -12,500 -9%
LWIC
89
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.26M +$257K +6,500 +6%
SEI Investments
90
SEI Investments
Pennsylvania
$4.21M -$1.32M -33,488 -24%
CIP
91
Chartwell Investment Partners
Pennsylvania
$4.12M
KTA
92
Keeley-Teton Advisors
Illinois
$4.11M -$116K -2,938 -2%
EP
93
Elkfork Partners
Oregon
$3.9M +$1.31M +33,096 +44%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$3.75M +$4.14M +104,852 New
CS
95
Credit Suisse
Switzerland
$3.75M -$30.7K -777 -0.7%
Stifel Financial
96
Stifel Financial
Missouri
$3.61M -$10.5K -265 -0.3%
RCM
97
Riverhead Capital Management
Delaware
$3.49M +$1.17M +29,660 +44%
BG
98
Bahl & Gaynor
Ohio
$3.49M +$1.18M +29,755 +44%
MOACM
99
Mutual of America Capital Management
New York
$3.31M +$84.9K +2,149 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.29M +$2.84M +71,857 +360%