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Cinemark Holdings

335 hedge funds and large institutions have $4.11B invested in Cinemark Holdings in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

29% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 100

8% more capital invested

Capital invested by funds: $3.8B → $4.11B (+$304M)

7% more funds holding

Funds holding: 312335 (+23)

2.92% more ownership

Funds ownership: 89.23%92.14% (+2.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $46K

Holders
335
Holders Change
+23
Holders Change %
+7.37%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
56
Increased
129
Reduced
100
Closed
31
Calls
$3K
Puts
$46K
Net Calls
-$43K
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M +$13.9M +349,832 +4%
BFA
2
BlackRock Fund Advisors
California
$267M +$11.3M +284,678 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$223M +$26M +653,283 +13%
Capital World Investors
4
Capital World Investors
California
$219M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M +$43.1M +1,082,798 +25%
Wells Fargo
6
Wells Fargo
California
$151M +$7.57M +190,372 +5%
BIT
7
BlackRock Institutional Trust
California
$126M +$2.25M +56,617 +2%
Jennison Associates
8
Jennison Associates
New York
$109M +$45.7M +1,148,206 +68%
State Street
9
State Street
Massachusetts
$105M -$2.22M -55,809 -2%
SI
10
Sentry Investments
Ontario, Canada
$98.3M -$23.8M -597,077 -19%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$87.8M +$35.5M +892,681 +64%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$87.4M +$3.59M +90,159 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86.5M +$3.69M +92,763 +4%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$82M +$43.1M +1,083,842 +101%
RRAM
15
River Road Asset Management
Kentucky
$78.1M +$1.66M +41,625 +2%
SAM
16
Silvercrest Asset Management
New York
$72M -$1.47M -36,862 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$64.9M +$1.64M +41,147 +2%
Invesco
18
Invesco
Georgia
$63.3M +$3.39M +85,144 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$62.4M +$466K +11,700 +0.7%
Macquarie Group
20
Macquarie Group
Australia
$57.3M +$12.9M +325,277 +28%
Prudential Financial
21
Prudential Financial
New Jersey
$54.3M +$33.1M +833,085 +143%
SP
22
Sarasin & Partners
United Kingdom
$51.6M -$3.92M -98,528 -7%
RJA
23
Raymond James & Associates
Florida
$46.7M +$492K +12,372 +1%
OCM
24
Osterweis Capital Management
California
$44.3M -$32.1M -805,732 -41%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$42.2M +$2.36M +59,348 +6%