Cinemark Holdings
336 hedge funds and large institutions have $4.07B invested in Cinemark Holdings in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 100 reducing their positions, and 31 closing their positions.
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
30% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 100
7% more funds holding
Funds holding: 313 → 336 (+23)
2% more ownership
Funds ownership: 89.23% → 91.23% (+2%)
3% more capital invested
Capital invested by funds: $3.97B → $4.07B (+$99.9M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
93% less call options, than puts
Call options by funds: $3K | Put options by funds: $46K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$45.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.1M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$35.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$33.1M |
| 5 |
JP Morgan Chase
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$69.5M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$47.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.8M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$32.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.2M |
CNK Hedge Fund Activity: Q4 2016 in Review
336 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2016, worth a combined $4.07B — up 2.5% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CNK positions and 31 closed out — a net gain of 25 holders — while 130 added to existing stakes and 100 trimmed.
The largest buyer was Jennison Associates, adding an estimated $45.7M. The largest seller was Citadel Advisors, cutting an estimated $69.5M.
- 336 institutional investors held Cinemark Holdings (CNK) as of Q4 2016, up from 313 in Q3 2016.
- Funds reported $4.07B of Cinemark Holdings stock for Q4 2016, up 2.5% quarter-over-quarter.
- 56 funds opened new Cinemark Holdings positions in Q4 2016 and 31 closed out, a net change of +25 holders.
- The largest Cinemark Holdings buyer in Q4 2016 was Jennison Associates, an estimated $45.7M added.
- The largest Cinemark Holdings seller in Q4 2016 was Citadel Advisors, an estimated $69.5M sold.
Based on aggregated 13F filings for Q4 2016.