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Cinemark Holdings

358 hedge funds and large institutions have $4.29B invested in Cinemark Holdings in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 49

1.85% more ownership

Funds ownership: 99.12%100.96% (+1.8%)

1% more funds holding

Funds holding: 354358 (+4)

3% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 123

1% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $8.45M

7% less capital invested

Capital invested by funds: $4.61B → $4.29B (-$316M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
57
Increased
127
Reduced
123
Closed
49
Calls
$8.57M
Puts
$8.45M
Net Calls
+$123K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M -$1.18M -30,000 -30%
Axa
127
Axa
France
$2.51M -$14.6M -370,632 -84%
MWNA
128
Marshall Wace North America
New York
$2.49M +$2.72M +68,849 New
RJT
129
Raymond James Trust
Florida
$2.45M +$214K +5,430 +9%
PCM
130
Polaris Capital Management
Massachusetts
$2.45M -$592K -15,000 -18%
Canada Life
131
Canada Life
Manitoba, Canada
$2.38M -$10.3K -262 -0.4%
PI
132
PineBridge Investments
New York
$2.3M -$2.23M -56,442 -47%
MIM
133
MetLife Investment Management
New Jersey
$2.28M -$70.9K -1,795 -3%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$2.13M -$76.8K -1,946 -3%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.1M +$1.51M +38,341 +192%
AIP
136
Ameritas Investment Partners
Nebraska
$2.08M
Citigroup
137
Citigroup
New York
$2.06M +$1.1M +27,916 +96%
MSA
138
Mason Street Advisors
Wisconsin
$2.05M +$6.24K +158 +0.3%
NC
139
Northpointe Capital
Michigan
$1.99M +$2.17M +55,038 New
GC
140
Guggenheim Capital
Illinois
$1.94M -$1.48M -37,547 -41%
SIA
141
Sit Investment Associates
Minnesota
$1.92M
AAM
142
Advisors Asset Management
Colorado
$1.9M +$358K +9,061 +21%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$1.9M -$9.08K -230 -0.4%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$1.74M +$7.07K +179 +0.4%
EA
145
Emerald Advisers
Pennsylvania
$1.55M -$368K -9,333 -18%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$24K +609 +1%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$1.54M
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$1.53M +$1.67M +42,375 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.51M -$1.13M -28,627 -41%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.5M +$30.2K +766 +2%

CNK Hedge Fund Activity: Q2 2019 in Review

358 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2019, worth a combined $4.29B — down 6.9% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CNK positions and 49 closed out — a net gain of 8 holders — while 127 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $64.4M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 358 institutional investors held Cinemark Holdings (CNK) as of Q2 2019, up from 354 in Q1 2019.
  • Funds reported $4.29B of Cinemark Holdings stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 57 funds opened new Cinemark Holdings positions in Q2 2019 and 49 closed out, a net change of +8 holders.
  • The largest Cinemark Holdings buyer in Q2 2019 was Wellington Management Group, an estimated $64.4M added.
  • The largest Cinemark Holdings seller in Q2 2019 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2019.