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Cinemark Holdings

306 hedge funds and large institutions have $3.25B invested in Cinemark Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 300306 (+6)

9% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 108

2% more capital invested

Capital invested by funds: $3.2B → $3.25B (+$52.6M)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

65% less call options, than puts

Call options by funds: $521K | Put options by funds: $1.5M

Holders
306
Holders Change
+6
Holders Change %
+2%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
118
Reduced
108
Closed
31
Calls
$521K
Puts
$1.5M
Net Calls
-$980K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M -$187K -5,424 -0.1%
BFA
2
BlackRock Fund Advisors
California
$186M +$6.6M +191,209 +4%
Wells Fargo
3
Wells Fargo
California
$155M -$3.66M -106,023 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$141M -$3.46M -100,262 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$137M -$20.8M -601,300 -13%
Capital World Investors
6
Capital World Investors
California
$134M +$138M +4,000,000 New
Jennison Associates
7
Jennison Associates
New York
$128M -$9.26M -268,213 -7%
BIT
8
BlackRock Institutional Trust
California
$107M +$1.37M +39,576 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94.8M -$8.96M -259,674 -8%
State Street
10
State Street
Massachusetts
$94.3M +$2.2M +63,744 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$89.7M -$24.6M -711,335 -21%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$65.9M +$6.36M +184,315 +10%
SAM
13
Silvercrest Asset Management
New York
$63.6M -$1.12M -32,583 -2%
Invesco
14
Invesco
Georgia
$61.1M +$2.91M +84,234 +5%
SP
15
Sarasin & Partners
United Kingdom
$55.1M +$63.5K +1,840 +0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$53.8M +$7.08M +205,228 +15%
Ameriprise
17
Ameriprise
Minnesota
$52.6M -$14.3M -413,654 -21%
ACA
18
Anchor Capital Advisors
Massachusetts
$51.9M +$10.4M +301,725 +24%
CGI
19
Comgest Global Investors
France
$49M -$2.88M -83,500 -5%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$46.5M +$321K +9,300 +0.7%
RRAM
21
River Road Asset Management
Kentucky
$44.3M -$7.79M -225,795 -15%
Prudential Financial
22
Prudential Financial
New Jersey
$40.3M +$1.54M +44,490 +4%
HCM
23
Hodges Capital Management
Texas
$39.3M +$1.85M +53,600 +5%
O
24
OppenheimerFunds
New York
$37.2M -$20.2M -584,221 -34%
OCM
25
Osterweis Capital Management
California
$36.7M -$28.7M -830,665 -43%