Cinemark Holdings
293 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 49 closing their positions.
677% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $751K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
9% more capital invested
Capital invested by funds: $3.37B → $3.68B (+$308M)
1.15% more ownership
Funds ownership: 86.84% → 87.99% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 102
4% less funds holding
Funds holding: 306 → 293 (-13)
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$53.9M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$44.2M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$29.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$26.8M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$52.1M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$28.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$24.4M |
| 4 |
Citigroup
New York
|
-$23.1M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$20.5M |
CNK Hedge Fund Activity: Q1 2016 in Review
293 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2016, worth a combined $3.68B — up 9.1% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CNK and 38 opened new positions — a net loss of 11 holders — while 102 trimmed existing stakes and 108 added.
The largest buyer was Capital World Investors, adding an estimated $53.9M. The largest seller was Jennison Associates, cutting an estimated $52.1M.
- 293 institutional investors held Cinemark Holdings (CNK) as of Q1 2016, down from 306 in Q4 2015.
- Funds reported $3.68B of Cinemark Holdings stock for Q1 2016, up 9.1% quarter-over-quarter.
- 38 funds opened new Cinemark Holdings positions in Q1 2016 and 49 closed out, a net change of -11 holders.
- The largest Cinemark Holdings buyer in Q1 2016 was Capital World Investors, an estimated $53.9M added.
- The largest Cinemark Holdings seller in Q1 2016 was Jennison Associates, an estimated $52.1M sold.
Based on aggregated 13F filings for Q1 2016.