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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
MSA
126
Mason Street Advisors
Wisconsin
$1.99M +$42.7K +1,081 +2%
SIA
127
Sit Investment Associates
Minnesota
$1.9M
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.88M +$43.7K +1,105 +2%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$1.84M -$11.4M -289,387 -85%
SG Americas Securities
130
SG Americas Securities
New York
$1.8M +$1.02M +25,696 +105%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$1.76M +$3.56K +90 +0.2%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$1.72M +$1.9M +47,964 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.5M
AAM
134
Advisors Asset Management
Colorado
$1.48M +$97.2K +2,460 +6%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.4M +$25K +632 +2%
FDS
136
First Dallas Securities
Texas
$1.37M +$202K +5,100 +15%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.36M -$55.3K -1,400 -4%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.31M +$10.6K +267 +0.7%
Federated Hermes
139
Federated Hermes
Pennsylvania
$1.31M -$239K -6,042 -14%
ACM
140
Advisors Capital Management
New Jersey
$1.26M -$268K -6,788 -16%
OFM
141
Optima Fund Management
New York
$1.24M +$1.36M +34,514 New
FHB
142
First Hawaiian Bank
Hawaii
$1.23M +$409K +10,352 +43%
AWCI
143
Alpine Woods Capital Investors
New York
$1.22M -$54.5K -1,380 -4%
BUB
144
BBVA USA Bancshares
Texas
$1.15M +$268K +6,787 +27%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.12M +$7.15K +181 +0.6%
O
146
OppenheimerFunds
New York
$1.12M +$315K +7,962 +34%
William Blair & Company
147
William Blair & Company
Illinois
$1.1M -$62.6K -1,585 -5%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M +$3.67K +93 +0.3%
ZIG
149
Zurich Insurance Group
Switzerland
$1.07M
UBS Group
150
UBS Group
Switzerland
$1.06M -$415K -10,491 -26%