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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
PP
151
Paloma Partners
Connecticut
$998K -$1.21M -31,850 -55%
ARTA
152
A.R.T. Advisors
New York
$990K -$983K -25,900 -50%
SC
153
Scotia Capital
Ontario, Canada
$958K +$38.9K +1,025 +4%
NGA
154
Naples Global Advisors
Florida
$915K -$114K -3,001 -11%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$903K +$34.8K +916 +4%
CC
156
Cipher Capital
New York
$891K +$482K +12,688 +116%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$886K -$52.6K -1,386 -6%
AAM
158
Advisors Asset Management
Colorado
$880K +$144K +3,796 +22%
GC
159
Guggenheim Capital
Illinois
$878K +$185K +4,864 +26%
Coatue Management
160
Coatue Management
New York
$877K +$884K +23,288 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$872K -$499K -13,140 -36%
O
162
OppenheimerFunds
New York
$855K -$15.4M -404,585 -95%
EMG
163
Ellington Management Group
Connecticut
$825K +$832K +21,900 New
1CM
164
1492 Capital Management
Wisconsin
$824K
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$817K +$296K +7,806 +56%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$803K -$22.5K -592 -3%
BTS
167
BB&T Securities
Virginia
$803K +$137K +3,607 +20%
AB
168
Amalgamated Bank
New York
$801K -$8.47K -223 -1%
MCIM
169
Meadow Creek Investment Management
Georgia
$797K +$50.3K +1,326 +7%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$786K -$229K -6,031 -22%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$782K +$30.4K +800 +4%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$781K -$48.4K -1,276 -6%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$776K +$782K +20,595 New
UCFA
174
United Capital Financial Advisors
Texas
$765K +$771K +20,302 New
AI
175
ArchPoint Investors
Florida
$764K +$529K +13,930 +220%