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Cinemark Holdings

293 hedge funds and large institutions have $3.54B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 35 (+2)

9% more capital invested

Capital invested by funds: $3.25B → $3.54B (+$288M)

1.14% more ownership

Funds ownership: 86.85%87.99% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

4% less funds holding

Funds holding: 306293 (-13)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
107
Reduced
103
Closed
49
Calls
$5.83M
Puts
$751K
Net Calls
+$5.08M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M +$8.21M +258,653 +4%
BFA
2
BlackRock Fund Advisors
California
$220M +$18.1M +569,842 +10%
Capital World Investors
3
Capital World Investors
California
$204M +$53.9M +1,700,000 +43%
JP Morgan Chase
4
JP Morgan Chase
New York
$153M +$1.47M +46,294 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$151M +$3.81M +120,200 +3%
Wells Fargo
6
Wells Fargo
California
$148M -$15.5M -489,997 -11%
BIT
7
BlackRock Institutional Trust
California
$117M +$1.86M +58,524 +2%
State Street
8
State Street
Massachusetts
$103M +$1.67M +52,616 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94.4M -$6.37M -200,903 -7%
OCM
10
Osterweis Capital Management
California
$89.3M +$44.2M +1,394,159 +127%
RRAM
11
River Road Asset Management
Kentucky
$80.3M +$29.1M +916,630 +69%
Renaissance Technologies
12
Renaissance Technologies
New York
$79.3M -$14.9M -468,700 -17%
Jennison Associates
13
Jennison Associates
New York
$78.7M -$52.1M -1,642,454 -43%
SAM
14
Silvercrest Asset Management
New York
$68M -$193K -6,071 -0.3%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$66.6M -$3.59M -113,199 -6%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$63.2M +$26.8M +844,925 +377%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$60.1M +$2.18M +68,571 +4%
SP
18
Sarasin & Partners
United Kingdom
$56.8M -$2.05M -64,490 -4%
Invesco
19
Invesco
Georgia
$56.4M -$8.1M -255,434 -14%
ACA
20
Anchor Capital Advisors
Massachusetts
$54.1M -$1.31M -41,305 -3%
CGI
21
Comgest Global Investors
France
$52.3M -$213K -6,700 -0.5%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$49.8M -$59K -1,860 -0.1%
HCM
23
Hamlin Capital Management
New York
$48.3M +$8.03M +253,003 +23%
Ameriprise
24
Ameriprise
Minnesota
$45.5M -$9.63M -303,580 -19%
HCM
25
Hodges Capital Management
Texas
$41M -$1.02M -32,220 -3%