Cinemark Holdings
262 hedge funds and large institutions have $3.17B invested in Cinemark Holdings in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 29 closing their positions.
15,300% more call options, than puts
Call options by funds: $462K | Put options by funds: $3K
18% more capital invested
Capital invested by funds: $2.7B → $3.17B (+$476M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
2.81% more ownership
Funds ownership: 83.73% → 86.54% (+2.8%)
1% more funds holding
Funds holding: 260 → 262 (+2)
7% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$69.8M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$27.1M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$21.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$17.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.86M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.2M |
CNK Hedge Fund Activity: Q3 2013 in Review
262 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2013, worth a combined $3.17B — up 18% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CNK positions and 29 closed out — a net gain of 4 holders — while 98 added to existing stakes and 105 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $69.8M. The largest seller was Fidelity Investments, cutting an estimated $39.2M.
- 262 institutional investors held Cinemark Holdings (CNK) as of Q3 2013, up from 260 in Q2 2013.
- Funds reported $3.17B of Cinemark Holdings stock for Q3 2013, up 18% quarter-over-quarter.
- 33 funds opened new Cinemark Holdings positions in Q3 2013 and 29 closed out, a net change of +4 holders.
- The largest Cinemark Holdings buyer in Q3 2013 was OppenheimerFunds, an estimated $69.8M added.
- The largest Cinemark Holdings seller in Q3 2013 was Fidelity Investments, an estimated $39.2M sold.
Based on aggregated 13F filings for Q3 2013.