CNK icon

Cinemark Holdings

276 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.47% more ownership

Funds ownership: 87.98%89.45% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267K
Puts
$224K
Net Calls
Net Calls Change

Top Buyers

1 +$26.4M
2 +$13.6M
3 +$12.5M
4
Jennison Associates
Jennison Associates
New York
+$12.2M
5
BPC
Banque Pictet & Cie
Switzerland
+$11.5M

Top Sellers

1 -$25.9M
2 -$22.1M
3 -$12.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.32M
5
TA
Teachers Advisors
New York
-$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$581K
177
$569K
178
$569K
179
$566K
180
$545K
181
$544K
182
$544K
183
$527K
184
$523K
185
$518K
186
$511K
187
$492K
188
$491K
189
$480K
190
$474K
191
$467K
192
$464K
193
$458K
194
$433K
195
$427K
196
$416K
197
$403K
198
$398K
199
$395K
200
$384K