We are live on ! Find out more
CNK icon

Cinemark Holdings
CNK

312 hedge funds and large institutions have $3.8B invested in Cinemark Holdings in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,073% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $157K

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

2% more capital invested

Capital invested by funds: $3.72B → $3.8B (+$84.9M)

0% less funds holding

Funds holding: 313 → 312 (-1)

1.34% less ownership

Funds ownership: 90.56% → 89.23% (-1.3%)

11% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 116

Holders
312
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.32%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
103
Reduced
116
Closed
33
Calls
$4.98M
Puts
$157K
Net Calls
+$4.82M
Net Calls Change
+$4.21M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$56.4M
2
EAM
EverPoint Asset Management
Connecticut
+$47.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$44M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$21.1M

Top Sellers

1
CGI
Comgest Global Investors
France
-$53.1M
2
Macquarie Group
Macquarie Group
Australia
-$44.7M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$41.1M
4
Jennison Associates
Jennison Associates
New York
-$18.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$304M +$9.03M +238,443 +3%
BFA
2
BlackRock Fund Advisors
California
$255M +$9.26M +244,429 +4%
Capital World Investors
3
Capital World Investors
California
$218M – – –
JP Morgan Chase
4
JP Morgan Chase
New York
$198M +$21.1M +557,689 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$166M +$1.39M +36,600 +0.9%
Wells Fargo
6
Wells Fargo
California
$144M -$12.5M -329,159 -8%
BIT
7
BlackRock Institutional Trust
California
$123M -$4.09M -108,063 -3%
State Street
8
State Street
Massachusetts
$107M -$3.03M -80,118 -3%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$83.7M +$11.1M +293,391 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$82.8M -$455K -12,010 -0.6%
RRAM
11
River Road Asset Management
Kentucky
$76.4M +$1.08M +28,610 +1%
OCM
12
Osterweis Capital Management
California
$75.1M -$8.3M -219,242 -10%
SAM
13
Silvercrest Asset Management
New York
$73.3M -$900K -23,774 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$72.7M +$44M +1,162,193 +157%
Jennison Associates
15
Jennison Associates
New York
$64.5M -$18.5M -487,574 -22%
CS
16
Credit Suisse
Switzerland
$63.8M +$56.4M +1,489,400 +843%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$63.2M -$1.01M -26,599 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$61.8M -$16.1M -426,100 -21%
Invesco
19
Invesco
Georgia
$59.9M +$81K +2,140 +0.1%
SP
20
Sarasin & Partners
United Kingdom
$55.3M -$2.18M -57,465 -4%
HCM
21
Hamlin Capital Management
New York
$53.7M -$597K -15,771 -1%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$53.4M +$95.4K +2,520 +0.2%
EAM
23
EverPoint Asset Management
Connecticut
$47.7M +$47.2M +1,245,612 New
RJA
24
Raymond James & Associates
Florida
$46.1M +$19.9K +526 +0%
Macquarie Group
25
Macquarie Group
Australia
$44.7M -$44.7M -1,180,788 -50%
1
2 3 4 5

CNK Hedge Fund Activity: Q3 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2016, worth a combined $3.8B — up 2.3% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CNK positions and 33 closed out — a net gain of 3 holders — while 103 added to existing stakes and 116 trimmed.

The largest buyer was Credit Suisse, adding an estimated $56.4M. The largest seller was Comgest Global Investors, exiting entirely with an estimated $53.1M sold.

  • 312 institutional investors held Cinemark Holdings (CNK) as of Q3 2016, down from 313 in Q2 2016.
  • Funds reported $3.8B of Cinemark Holdings stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 36 funds opened new Cinemark Holdings positions in Q3 2016 and 33 closed out, a net change of +3 holders.
  • The largest Cinemark Holdings buyer in Q3 2016 was Credit Suisse, an estimated $56.4M added.
  • The largest Cinemark Holdings seller in Q3 2016 was Comgest Global Investors, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2016.