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Cinemark Holdings

337 hedge funds and large institutions have $4.7B invested in Cinemark Holdings in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $382K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $4.29B → $4.7B (+$406M)

2.78% more ownership

Funds ownership: 100.96%103.75% (+2.8%)

6% less funds holding

Funds holding: 358337 (-21)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 144

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

Holders
337
Holders Change
-21
Holders Change %
-5.87%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
116
Reduced
144
Closed
49
Calls
$2.25M
Puts
$382K
Net Calls
+$1.86M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
76
Elkfork Partners
Oregon
$5.87M +$853K +22,316 +17%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$5.72M -$807K -21,130 -12%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$5.69M -$263K -6,873 -4%
CEP
79
Chicago Equity Partners
Illinois
$5.59M +$2.38M +62,420 +76%
Axa
80
Axa
France
$5.57M +$2.85M +74,732 +108%
Invesco
81
Invesco
Georgia
$5.52M -$4.03M -105,568 -42%
LWIC
82
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.4M +$122K +3,190 +2%
RCM
83
Riverhead Capital Management
Delaware
$5.25M +$763K +19,980 +17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.07M -$51.8K -1,357 -1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.07M +$157K +4,110 +3%
HighTower Advisors
86
HighTower Advisors
Illinois
$4.89M +$856K +22,416 +22%
CS
87
Credit Suisse
Switzerland
$4.86M -$21.1K -553 -0.4%
Deutsche Bank
88
Deutsche Bank
Germany
$4.86M -$2.04M -53,431 -30%
HCM
89
Hodges Capital Management
Texas
$4.84M -$1M -26,279 -17%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.82M -$76.4K -2,000 -2%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.7M +$3.9M +102,163 +526%
GHCM
92
Glen Harbor Capital Management
California
$4.61M +$670K +17,534 +17%
EGM
93
Engineers Gate Manager
New York
$4.52M +$3.43M +89,837 +331%
MC
94
Maverick Capital
Texas
$4.51M -$4.36M -114,031 -49%
NC
95
Nicholas Company
Wisconsin
$4.43M +$1.52M +39,790 +53%
Allianz Asset Management
96
Allianz Asset Management
Germany
$4.36M +$3.61M +94,549 +514%
AAMU
97
Amundi Asset Management US
Massachusetts
$4.33M -$413K -10,822 -9%
Stifel Financial
98
Stifel Financial
Missouri
$4.25M +$154K +4,019 +4%
SEI Investments
99
SEI Investments
Pennsylvania
$4.17M -$10.4K -273 -0.3%
QC
100
Quadrature Capital
United Kingdom
$4.14M +$2.86M +74,981 +233%