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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
BIM
151
Bridges Investment Management
Nebraska
$1.05M +$1.16M +29,320 New
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$1.05M +$858K +21,715 +286%
MCM
153
Mork Capital Management
California
$1.02M
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.01M -$35.6K -900 -3%
SSA
155
South Street Advisors
New York
$1.01M
JIR
156
James Investment Research
Ohio
$1.01M +$1.11M +28,100 New
AF
157
AMG Funds
Connecticut
$980K -$285K -7,207 -21%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$967K +$54.7K +1,385 +5%
MNBTD
159
Moody National Bank Trust Division
Texas
$941K
CPIM
160
Columbia Partners Investment Management
Virginia
$933K
GAM
161
Gotham Asset Management
New York
$921K -$11.4M -288,611 -92%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$915K +$1.01M +25,550 New
AG
163
Aperio Group
California
$913K -$210K -5,309 -17%
SCA
164
Secor Capital Advisors
New York
$907K +$1M +25,330 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$906K +$19.8K +500 +2%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$850K -$41.1K -1,039 -4%
BF
167
BOK Financial
Oklahoma
$844K +$234K +5,926 +34%
AQR Capital Management
168
AQR Capital Management
Connecticut
$844K +$678K +17,164 +268%
UCFA
169
United Capital Financial Advisors
Texas
$841K +$23.7K +601 +3%
BTS
170
BB&T Securities
Virginia
$817K +$28.7K +726 +3%
PVH
171
Psagot Value Holdings
Israel
$788K +$869K +22,000 New
Coatue Management
172
Coatue Management
New York
$787K +$868K +21,978 New
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$770K -$134K -3,400 -14%
AB
174
Amalgamated Bank
New York
$753K -$9.44K -239 -1%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$752K +$830K +21,000 New