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Cinemark Holdings

313 hedge funds and large institutions have $4.35B invested in Cinemark Holdings in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

28% more call options, than puts

Call options by funds: $977K | Put options by funds: $764K

14% more capital invested

Capital invested by funds: $3.82B → $4.35B (+$534M)

13% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 98

5.09% more ownership

Funds ownership: 94.09%99.18% (+5.1%)

3% more funds holding

Funds holding: 303313 (+10)

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
55
Increased
111
Reduced
98
Closed
42
Calls
$977K
Puts
$764K
Net Calls
+$213K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$2.7M -$175K -4,600 -6%
SEI Investments
102
SEI Investments
Pennsylvania
$2.7M +$655K +17,258 +32%
TPSF
103
Texas Permanent School Fund
Texas
$2.64M -$56.2K -1,479 -2%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.58M -$750K -19,743 -22%
MIM
105
MetLife Investment Management
New Jersey
$2.49M -$34.8K -917 -1%
BG
106
Bahl & Gaynor
Ohio
$2.46M +$202K +5,312 +9%
Canada Life
107
Canada Life
Manitoba, Canada
$2.4M +$15.2K +399 +0.6%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$2.34M +$2.11M +55,678 +877%
Citigroup
109
Citigroup
New York
$2.3M -$1.07M -28,176 -32%
MSA
110
Mason Street Advisors
Wisconsin
$2M +$38.6K +1,017 +2%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$2M +$313K +8,245 +18%
RJT
112
Raymond James Trust
Florida
$1.94M +$1.35M +35,674 +224%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$1.93M +$1.27M +33,574 +191%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$108K -2,857 -5%
SG Americas Securities
115
SG Americas Securities
New York
$1.91M +$647K +17,049 +51%
AIP
116
Ameritas Investment Partners
Nebraska
$1.85M -$26.6K -700 -1%
ACM
117
Advisors Capital Management
New Jersey
$1.85M -$60.6K -1,596 -3%
UBS Group
118
UBS Group
Switzerland
$1.83M +$1.23M +32,514 +202%
PCM
119
Polaris Capital Management
Massachusetts
$1.81M
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.72M +$149K +3,928 +9%
AF
121
AMG Funds
Connecticut
$1.71M -$43.4K -1,142 -2%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.68M -$46.6K -1,226 -3%
EA
123
Emerald Advisers
Pennsylvania
$1.61M -$689K -18,133 -30%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.55M -$94.4K -2,487 -6%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$30.7K +808 +2%