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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

351% more call options, than puts

Call options by funds: $609K | Put options by funds: $135K

127% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $3.68B → $4.52B (+$845M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

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
+29
Holders Change %
+10.51%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
59
Increased
104
Reduced
110
Closed
26
Calls
$609K
Puts
$135K
Net Calls
+$474K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M +$16.8M +425,223 +7%
BFA
2
BlackRock Fund Advisors
California
$236M -$12.5M -316,181 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$222M -$10.3M -260,197 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$197M -$18.4M -464,616 -10%
Wells Fargo
5
Wells Fargo
California
$192M +$8.62M +218,155 +5%
Jennison Associates
6
Jennison Associates
New York
$186M +$200K +5,059 +0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$163M -$886K -22,430 -0.6%
BIT
8
BlackRock Institutional Trust
California
$137M +$3.08M +77,957 +3%
Ameriprise
9
Ameriprise
Minnesota
$129M +$9.93M +251,294 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$129M +$5.01M +126,700 +5%
State Street
11
State Street
Massachusetts
$124M +$3.08M +77,907 +3%
SAM
12
Silvercrest Asset Management
New York
$120M +$1.35M +34,177 +1%
SI
13
Sentry Investments
Ontario, Canada
$115M +$2.52M +63,800 +3%
OCM
14
Osterweis Capital Management
California
$92.9M -$47.1M -1,191,360 -37%
O
15
OppenheimerFunds
New York
$86.4M -$1.54M -38,887 -2%
RRAM
16
River Road Asset Management
Kentucky
$85.9M -$14.4M -364,989 -16%
Invesco
17
Invesco
Georgia
$81.3M -$8.1M -204,983 -10%
SP
18
Sarasin & Partners
United Kingdom
$71.6M -$280K -7,080 -0.4%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$68.7M +$7.04M +178,174 +13%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$68M -$324K -8,190 -0.5%
CGI
21
Comgest Global Investors
France
$67.4M -$2.29M -57,900 -4%
ACA
22
Anchor Capital Advisors
Massachusetts
$58.6M -$5.93M -150,085 -10%
HCM
23
Hamlin Capital Management
New York
$57.9M +$1.86M +47,017 +4%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$53.6M +$31.7M +802,200 +207%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$46.5M +$8.68M +219,609 +27%