Cinemark Holdings
324 hedge funds and large institutions have $4.66B invested in Cinemark Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 154 reducing their positions, and 49 closing their positions.
648% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $168K
15% more capital invested
Capital invested by funds: $4.07B → $4.66B (+$591M)
4% less funds holding
Funds holding: 336 → 324 (-12)
4.27% less ownership
Funds ownership: 91.23% → 86.96% (-4.3%)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$463M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$40.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.1M |
| 5 |
JCM
Junto Capital Management
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$45.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$31.5M |
| 3 |
Bank of New York Mellon
New York
|
-$26.5M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$25.7M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$19.6M |
CNK Hedge Fund Activity: Q1 2017 in Review
324 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2017, worth a combined $4.66B — up 15% from $4.07B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CNK and 44 opened new positions — a net loss of 5 holders — while 154 trimmed existing stakes and 84 added.
The largest buyer was BlackRock, adding an estimated $463M. The largest seller was Osterweis Capital Management, cutting an estimated $45.3M.
- 324 institutional investors held Cinemark Holdings (CNK) as of Q1 2017, down from 336 in Q4 2016.
- Funds reported $4.66B of Cinemark Holdings stock for Q1 2017, up 15% quarter-over-quarter.
- 44 funds opened new Cinemark Holdings positions in Q1 2017 and 49 closed out, a net change of -5 holders.
- The largest Cinemark Holdings buyer in Q1 2017 was BlackRock, an estimated $463M added.
- The largest Cinemark Holdings seller in Q1 2017 was Osterweis Capital Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q1 2017.