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Cinemark Holdings

305 hedge funds and large institutions have $4.52B invested in Cinemark Holdings in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 276305 (+29)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

2.47% less ownership

Funds ownership: 89.45%86.98% (-2.5%)

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$609K
Puts
$135K
Net Calls
Net Calls Change

Top Buyers

1 +$36.2M
2 +$19.2M
3 +$11.8M
4
Ameriprise
Ameriprise
Minnesota
+$11.3M
5
Macquarie Group
Macquarie Group
Australia
+$10.6M

Top Sellers

1 -$53.7M
2 -$47M
3 -$35.4M
4
MSA
Mason Street Advisors
Wisconsin
-$24.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$301M
2
$236M
3
$222M
4
$197M
5
$192M
6
$186M
7
$163M
8
$137M
9
$129M
10
$129M
11
$124M
12
$120M
13
$115M
14
$92.9M
15
$86.4M
16
$85.9M
17
$81.3M
18
$71.6M
19
$68.7M
20
$68M
21
$67.4M
22
$58.6M
23
$57.9M
24
$53.6M
25
$46.5M