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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
VI
151
Versor Investments
New York
$1.41M +$770K +19,500 +100%
Barclays
152
Barclays
United Kingdom
$1.39M -$3.45M -87,389 -69%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$1.39M +$358K +9,068 +31%
ACM
154
AlphaCrest Capital Management
New York
$1.36M +$1.49M +37,699 New
PSP
155
Principal Street Partners
Tennessee
$1.35M -$3.82M -96,788 -72%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$1.33M +$1.22K +31 +0.1%
BIM
157
Bridges Investment Management
Nebraska
$1.31M
AWCI
158
Alpine Woods Capital Investors
New York
$1.3M +$83.7K +2,120 +6%
ECM
159
ExodusPoint Capital Management
New York
$1.27M +$1.39M +35,114 New
NICM
160
Neo Ivy Capital Management
New York
$1.24M +$1.36M +34,372 New
JG
161
Jefferies Group
New York
$1.21M +$1.32M +33,431 New
Federated Hermes
162
Federated Hermes
Pennsylvania
$1.19M -$177K -4,485 -12%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.17M +$859K +21,749 +204%
SB
164
Suntrust Banks
Georgia
$1.17M +$1.28M +32,355 New
QC
165
Quadrature Capital
United Kingdom
$1.16M +$1.27M +32,186 New
FDS
166
First Dallas Securities
Texas
$1.15M -$148K -3,750 -11%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.14M -$257K -6,500 -17%
FHB
168
First Hawaiian Bank
Hawaii
$1.13M +$24K +607 +2%
Coatue Management
169
Coatue Management
New York
$1.11M +$875K +22,168 +260%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M +$790 +20 +0.1%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$452K +11,441 +60%
DCM
172
Dupont Capital Management
Delaware
$1.06M -$182K -4,616 -14%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.05M -$106K -2,681 -8%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.04M -$51.3K -1,300 -5%
BF
175
BOK Financial
Oklahoma
$1.04M -$117K -2,968 -9%

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.