Cinemark Holdings
313 hedge funds and large institutions have $3.79B invested in Cinemark Holdings in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 91 reducing their positions, and 22 closing their positions.
169% more call options, than puts
Call options by funds: $973K | Put options by funds: $362K
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
33% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 91
7% more funds holding
Funds holding: 293 → 313 (+20)
1.57% more ownership
Funds ownership: 87.99% → 89.55% (+1.6%)
3% more capital invested
Capital invested by funds: $3.68B → $3.79B (+$116M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 3 |
JP Morgan Chase
New York
|
+$11.7M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$11.1M |
| 5 |
Morgan Stanley
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.2M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$16.8M |
| 4 |
Bank of New York Mellon
New York
|
-$16.1M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$14.8M |
CNK Hedge Fund Activity: Q2 2016 in Review
313 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2016, worth a combined $3.79B — up 3.1% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CNK positions and 22 closed out — a net gain of 24 holders — while 121 added to existing stakes and 91 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $15.7M. The largest seller was Ameriprise, cutting an estimated $19.4M.
- 313 institutional investors held Cinemark Holdings (CNK) as of Q2 2016, up from 293 in Q1 2016.
- Funds reported $3.79B of Cinemark Holdings stock for Q2 2016, up 3.1% quarter-over-quarter.
- 46 funds opened new Cinemark Holdings positions in Q2 2016 and 22 closed out, a net change of +24 holders.
- The largest Cinemark Holdings buyer in Q2 2016 was Citadel Advisors, an estimated $15.7M added.
- The largest Cinemark Holdings seller in Q2 2016 was Ameriprise, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2016.