Cinemark Holdings
300 hedge funds and large institutions have $3.31B invested in Cinemark Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 40 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 96
0.65% more ownership
Funds ownership: 87.22% → 87.88% (+0.65%)
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
1% less funds holding
Funds holding: 304 → 300 (-4)
18% less capital invested
Capital invested by funds: $4.06B → $3.31B (-$750M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
86% less call options, than puts
Call options by funds: $347K | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.2M |
| 2 |
Citigroup
New York
|
+$27.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.5M |
| 2 |
Bank of New York Mellon
New York
|
-$25.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.5M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$17M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.9M |
CNK Hedge Fund Activity: Q3 2015 in Review
300 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2015, worth a combined $3.31B — down 18% from $4.06B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CNK and 37 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 132 added.
The largest buyer was Wellington Management Group, adding an estimated $51.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $27.5M sold.
- 300 institutional investors held Cinemark Holdings (CNK) as of Q3 2015, down from 304 in Q2 2015.
- Funds reported $3.31B of Cinemark Holdings stock for Q3 2015, down 18% quarter-over-quarter.
- 37 funds opened new Cinemark Holdings positions in Q3 2015 and 40 closed out, a net change of -3 holders.
- The largest Cinemark Holdings buyer in Q3 2015 was Wellington Management Group, an estimated $51.2M added.
- The largest Cinemark Holdings seller in Q3 2015 was Lord, Abbett & Co, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2015.