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Cinemark Holdings

303 hedge funds and large institutions have $3.82B invested in Cinemark Holdings in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

7% more funds holding

Funds holding: 283303 (+20)

6% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $4.54M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.57% less ownership

Funds ownership: 95.66%94.09% (-1.6%)

5% less capital invested

Capital invested by funds: $4.03B → $3.82B (-$216M)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
94
Reduced
110
Closed
30
Calls
$4.82M
Puts
$4.54M
Net Calls
+$285K
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$15.2K +429 +1%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$1.36M -$18.6K -524 -1%
KTA
128
Keeley-Teton Advisors
Illinois
$1.33M +$1.36M +38,241 New
SOMRS
129
State of Michigan Retirement System
Michigan
$1.33M -$63.9K -1,800 -5%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$1.3M -$1.21M -34,120 -48%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$1.26M +$982K +27,684 +321%
AG
132
Aperio Group
California
$1.26M -$236K -6,650 -16%
UOC
133
UBS O'Connor
Illinois
$1.25M +$1.28M +36,018 New
AWCI
134
Alpine Woods Capital Investors
New York
$1.18M
SG Americas Securities
135
SG Americas Securities
New York
$1.17M +$985K +27,756 +476%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.15M +$2.84K +80 +0.2%
EA
137
Edge Advisors
Georgia
$1.12M +$1.13M +31,720 +8,260%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M
B
139
Barings
North Carolina
$1.06M +$1.08M +30,495 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$2.46M -69,350 -70%
BUB
141
BBVA USA Bancshares
Texas
$1.05M -$247K -6,953 -19%
William Blair & Company
142
William Blair & Company
Illinois
$1.04M -$79.8K -2,250 -7%
ZIG
143
Zurich Insurance Group
Switzerland
$1.04M
CPIM
144
Columbia Partners Investment Management
Virginia
$1M -$871K -24,562 -46%
MCM
145
Mork Capital Management
California
$992K +$1.01M +28,500 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$965K +$311K +8,763 +46%
CFB
147
Cullen/Frost Bankers
Texas
$962K -$35.5K -1,000 -3%
NGA
148
Naples Global Advisors
Florida
$951K -$19.5K -550 -2%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$937K -$28.6K -807 -3%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$933K -$53.2K -1,500 -5%