Cinemark Holdings
312 hedge funds and large institutions have $3.8B invested in Cinemark Holdings in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 33 closing their positions.
3,073% more call options, than puts
Call options by funds: $4.98M | Put options by funds: $157K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
2% more capital invested
Capital invested by funds: $3.72B → $3.8B (+$84.9M)
0% less funds holding
Funds holding: 313 → 312 (-1)
1.34% less ownership
Funds ownership: 90.56% → 89.23% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$56.4M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$47.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.9M |
| 5 |
JP Morgan Chase
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
-$53.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$44.7M |
| 3 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$41.1M |
| 4 |
Jennison Associates
New York
|
-$18.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.8M |
CNK Hedge Fund Activity: Q3 2016 in Review
312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2016, worth a combined $3.8B — up 2.3% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CNK positions and 33 closed out — a net gain of 3 holders — while 103 added to existing stakes and 116 trimmed.
The largest buyer was Credit Suisse, adding an estimated $56.4M. The largest seller was Comgest Global Investors, exiting entirely with an estimated $53.1M sold.
- 312 institutional investors held Cinemark Holdings (CNK) as of Q3 2016, down from 313 in Q2 2016.
- Funds reported $3.8B of Cinemark Holdings stock for Q3 2016, up 2.3% quarter-over-quarter.
- 36 funds opened new Cinemark Holdings positions in Q3 2016 and 33 closed out, a net change of +3 holders.
- The largest Cinemark Holdings buyer in Q3 2016 was Credit Suisse, an estimated $56.4M added.
- The largest Cinemark Holdings seller in Q3 2016 was Comgest Global Investors, an estimated $53.1M sold.
Based on aggregated 13F filings for Q3 2016.