Cinemark Holdings
306 hedge funds and large institutions have $3.37B 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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
2% more funds holding
Funds holding: 300 → 306 (+6)
9% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 108
2% more capital invested
Capital invested by funds: $3.31B → $3.37B (+$61.3M)
1.04% less ownership
Funds ownership: 87.88% → 86.84% (-1%)
65% less call options, than puts
Call options by funds: $521K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$138M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$16.2M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$12.1M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$10.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$28.7M |
| 2 |
Renaissance Technologies
New York
|
-$24.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 5 |
O
OppenheimerFunds
New York
|
-$20.2M |
CNK Hedge Fund Activity: Q4 2015 in Review
306 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2015, worth a combined $3.37B — up 1.9% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CNK positions and 31 closed out — a net gain of 7 holders — while 118 added to existing stakes and 108 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $138M. The largest seller was Osterweis Capital Management, cutting an estimated $28.7M.
- 306 institutional investors held Cinemark Holdings (CNK) as of Q4 2015, up from 300 in Q3 2015.
- Funds reported $3.37B of Cinemark Holdings stock for Q4 2015, up 1.9% quarter-over-quarter.
- 38 funds opened new Cinemark Holdings positions in Q4 2015 and 31 closed out, a net change of +7 holders.
- The largest Cinemark Holdings buyer in Q4 2015 was Capital World Investors, an estimated $138M added.
- The largest Cinemark Holdings seller in Q4 2015 was Osterweis Capital Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2015.