Cinemark Holdings
258 hedge funds and large institutions have $3.66B invested in Cinemark Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 31 closing their positions.
557% more call options, than puts
Call options by funds: $46K | Put options by funds: $7K
400% more funds holding in top 10
Funds holding in top 10: 2 → 10 (+8)
24% more capital invested
Capital invested by funds: $2.95B → $3.66B (+$708M)
1.54% more ownership
Funds ownership: 88.12% → 89.66% (+1.5%)
2% less funds holding
Funds holding: 264 → 258 (-6)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
16% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$43.2M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$42.2M |
| 3 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
+$40.6M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$39.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$61M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$34.2M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$19.9M |
| 4 |
Axa
Paris,
France
|
-$17.5M |
| 5 |
Renaissance Technologies
New York
|
-$14.8M |
CNK Hedge Fund Activity: Q2 2014 in Review
258 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2014, worth a combined $3.66B — up 24% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CNK and 27 opened new positions — a net loss of 4 holders — while 107 trimmed existing stakes and 90 added.
The largest buyer was Sarasin & Partners, opening a new position worth an estimated $43.2M. The largest seller was Munder Capital Management, exiting entirely with an estimated $61M sold.
- 258 institutional investors held Cinemark Holdings (CNK) as of Q2 2014, down from 264 in Q1 2014.
- Funds reported $3.66B of Cinemark Holdings stock for Q2 2014, up 24% quarter-over-quarter.
- 27 funds opened new Cinemark Holdings positions in Q2 2014 and 31 closed out, a net change of -4 holders.
- The largest Cinemark Holdings buyer in Q2 2014 was Sarasin & Partners, an estimated $43.2M added.
- The largest Cinemark Holdings seller in Q2 2014 was Munder Capital Management, an estimated $61M sold.
Based on aggregated 13F filings for Q2 2014.