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Cinemark Holdings

276 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.47% more ownership

Funds ownership: 87.98%89.45% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267K
Puts
$224K
Net Calls
Net Calls Change

Top Buyers

1 +$26.4M
2 +$13.6M
3 +$12.5M
4
Jennison Associates
Jennison Associates
New York
+$12.2M
5
BPC
Banque Pictet & Cie
Switzerland
+$11.5M

Top Sellers

1 -$25.9M
2 -$22.1M
3 -$12.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.32M
5
TA
Teachers Advisors
New York
-$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.59M
102
$3.46M
103
$3.38M
104
$3.34M
105
$3.34M
106
$3.33M
107
$3.2M
108
$3.17M
109
$3.14M
110
$3.12M
111
$3.12M
112
$2.94M
113
$2.81M
114
$2.74M
115
$2.72M
116
$2.67M
117
$2.39M
118
$2.38M
119
$2.35M
120
$2.34M
121
$2.24M
122
$2.24M
123
$2.17M
124
$2.04M
125
$2.04M