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Cinemark Holdings

338 hedge funds and large institutions have $4.05B invested in Cinemark Holdings in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,543% more call options, than puts

Call options by funds: $555K | Put options by funds: $21K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

3% more funds holding

Funds holding: 327338 (+11)

4% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 106

4.48% less ownership

Funds ownership: 101.29%96.81% (-4.5%)

15% less capital invested

Capital invested by funds: $4.76B → $4.05B (-$711M)

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
62
Increased
110
Reduced
106
Closed
49
Calls
$555K
Puts
$21K
Net Calls
+$534K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cubic Asset Management
Massachusetts
$3.08M -$54.5K -1,380 -2%
GHCM
102
Glen Harbor Capital Management
California
$3.06M +$1.03M +26,004 +44%
HCA
103
Horan Capital Advisors
Ohio
$2.98M -$18.4K -465 -0.6%
PCM
104
Polaris Capital Management
Massachusetts
$2.96M
NEI
105
Northwest & Ethical Investments
Ontario, Canada
$2.94M -$655K -16,570 -17%
Comerica Bank
106
Comerica Bank
Texas
$2.83M +$37.6K +951 +1%
PI
107
PineBridge Investments
New York
$2.82M +$3.12M +78,876 New
ASRS
108
Arizona State Retirement System
Arizona
$2.73M +$32.2K +814 +1%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.52M -$16M -404,394 -85%
TPSF
111
Texas Permanent School Fund
Texas
$2.49M +$106K +2,674 +4%
HI
112
HBK Investments
Texas
$2.48M +$2.48M +62,747 +980%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$1.21M +30,498 +80%
ARTA
114
A.R.T. Advisors
New York
$2.41M +$202K +5,100 +8%
Man Group
115
Man Group
United Kingdom
$2.32M +$123K +3,117 +5%
MIM
116
MetLife Investment Management
New Jersey
$2.32M -$10.5K -266 -0.4%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$2.25M -$32.8M -830,298 -93%
NA
118
Neuburgh Advisers
California
$2.23M +$747K +18,912 +44%
Canada Life
119
Canada Life
Manitoba, Canada
$2.22M +$175K +4,431 +7%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.21M -$36.2K -917 -1%
Deutsche Bank
121
Deutsche Bank
Germany
$2.18M -$4.31M -109,153 -64%
RJT
122
Raymond James Trust
Florida
$2.14M -$123K -3,119 -5%
AIP
123
Ameritas Investment Partners
Nebraska
$2.06M -$18.2K -460 -0.8%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.06M +$933K +23,619 +70%
EA
125
Emerald Advisers
Pennsylvania
$2.03M -$386K -9,770 -15%