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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
UBS AM
76
UBS AM
Illinois
$6.6M +$578K +14,632 +9%
ACM
77
Ailanthus Capital Management
New York
$6.57M +$7.19M +182,000 New
Deutsche Bank
78
Deutsche Bank
Germany
$6.47M +$1.98M +50,243 +39%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.33M -$517K -13,085 -7%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$6.3M +$544K +13,773 +9%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.26M +$24.8K +628 +0.4%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$6.11M +$831K +21,050 +14%
BG
83
Bahl & Gaynor
Ohio
$5.99M +$1.4M +35,587 +27%
MCIM
84
Meadow Creek Investment Management
Georgia
$5.68M -$1.19M -30,022 -16%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$5.65M -$20.3K -515 -0.3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5.55M +$425K +10,770 +8%
HCM
87
Hodges Capital Management
Texas
$5.48M -$117K -2,963 -2%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$5.01M -$5.57K -141 -0.1%
LWIC
89
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.93M -$240K -6,070 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$4.78M -$58.9K -1,493 -1%
EP
91
Elkfork Partners
Oregon
$4.68M -$976K -24,724 -16%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$4.58M +$348K +8,816 +7%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.57M +$5M +126,700 New
CS
94
Credit Suisse
Switzerland
$4.56M +$1.12M +28,336 +29%
SDIC
95
South Dakota Investment Council
South Dakota
$4.46M
Bessemer Group
96
Bessemer Group
New Jersey
$4.22M +$425K +10,758 +10%
RCM
97
Riverhead Capital Management
Delaware
$4.18M -$873K -22,111 -16%
Marshall Wace
98
Marshall Wace
United Kingdom
$4.17M +$4.5M +113,980 +6,976%
SEI Investments
99
SEI Investments
Pennsylvania
$3.86M +$731K +18,510 +21%
Stifel Financial
100
Stifel Financial
Missouri
$3.81M +$343K +8,692 +9%

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.