Cinemark Holdings
305 hedge funds and large institutions have $4.53B 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.
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 → $4.53B (+$850M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more funds holding
Funds holding: 276 → 305 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$31.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$10.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.93M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$47.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.2M |
| 3 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$31.1M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$21.8M |
| 5 |
JP Morgan Chase
New York
|
-$18.4M |
CNK Hedge Fund Activity: Q1 2015 in Review
305 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2015, worth a combined $4.53B — up 23% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CNK positions and 26 closed out — a net gain of 33 holders — while 104 added to existing stakes and 110 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $31.7M. The largest seller was Osterweis Capital Management, cutting an estimated $47.1M.
- 305 institutional investors held Cinemark Holdings (CNK) as of Q1 2015, up from 276 in Q4 2014.
- Funds reported $4.53B of Cinemark Holdings stock for Q1 2015, up 23% quarter-over-quarter.
- 59 funds opened new Cinemark Holdings positions in Q1 2015 and 26 closed out, a net change of +33 holders.
- The largest Cinemark Holdings buyer in Q1 2015 was Adage Capital Partners, an estimated $31.7M added.
- The largest Cinemark Holdings seller in Q1 2015 was Osterweis Capital Management, an estimated $47.1M sold.
Based on aggregated 13F filings for Q1 2015.