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Cinemark Holdings

313 hedge funds and large institutions have $3.72B 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.

New
Increased
Maintained
Reduced
Closed

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: 293313 (+20)

5% more capital invested

Capital invested by funds: $3.54B → $3.72B (+$180M)

2.58% more ownership

Funds ownership: 87.99%90.56% (+2.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
313
Holders Change
+20
Holders Change %
+6.83%
% of All Funds
8.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
46
Increased
121
Reduced
91
Closed
22
Calls
$973K
Puts
$362K
Net Calls
+$611K
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M +$12.3M +352,241 +5%
BFA
2
BlackRock Fund Advisors
California
$234M +$10.5M +300,963 +5%
Capital World Investors
3
Capital World Investors
California
$208M
JP Morgan Chase
4
JP Morgan Chase
New York
$168M +$11.7M +335,205 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M +$2.46M +70,300 +2%
Wells Fargo
6
Wells Fargo
California
$149M -$1.62M -46,393 -1%
BIT
7
BlackRock Institutional Trust
California
$121M +$2.24M +64,007 +2%
State Street
8
State Street
Massachusetts
$104M -$246K -7,018 -0.2%
Macquarie Group
9
Macquarie Group
Australia
$85.7M +$51M +1,457,276 +163%
OCM
10
Osterweis Capital Management
California
$79.5M -$10.9M -311,085 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$79.3M -$16.1M -460,657 -17%
Jennison Associates
12
Jennison Associates
New York
$79.2M -$880K -25,124 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$74.4M -$6.06M -173,000 -8%
RRAM
14
River Road Asset Management
Kentucky
$71.7M -$9.6M -274,302 -12%
SAM
15
Silvercrest Asset Management
New York
$70.7M +$1.42M +40,649 +2%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$69.1M +$1.27M +36,242 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$61.2M +$5.29K +151 +0%
Invesco
18
Invesco
Georgia
$56.9M -$391K -11,159 -0.7%
SP
19
Sarasin & Partners
United Kingdom
$54.7M -$2.9M -82,951 -5%
ACA
20
Anchor Capital Advisors
Massachusetts
$53.7M -$1.35M -38,621 -3%
CGI
21
Comgest Global Investors
France
$53.1M -$105K -3,000 -0.2%
HCM
22
Hamlin Capital Management
New York
$51.7M +$2.5M +71,337 +5%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$50.8M +$167K +4,780 +0.3%
RJA
24
Raymond James & Associates
Florida
$43.9M +$6.77M +193,382 +19%
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$40.2M +$11.1M +317,370 +40%