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Cinemark Holdings

323 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.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $168K

13% more capital invested

Capital invested by funds: $4.11B → $4.66B (+$550M)

4% less funds holding

Funds holding: 335323 (-12)

5.17% less ownership

Funds ownership: 92.14%86.97% (-5.2%)

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: 53 (-2)

45% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 154

Holders
323
Holders Change
-12
Holders Change %
-3.58%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
44
Increased
84
Reduced
154
Closed
49
Calls
$1.26M
Puts
$168K
Net Calls
+$1.09M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$491M +$463M +10,987,085 +13,957%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$441M +$191M +4,534,853 +84%
Vanguard Group
3
Vanguard Group
Pennsylvania
$399M +$30.1M +714,887 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$263M +$4.99M +118,492 +2%
Capital World Investors
5
Capital World Investors
California
$253M
Wells Fargo
6
Wells Fargo
California
$158M -$16.3M -388,123 -10%
Mawer Investment Management
7
Mawer Investment Management
Alberta, Canada
$144M +$40.7M +967,579 +42%
Jennison Associates
8
Jennison Associates
New York
$133M +$7.04M +167,327 +6%
State Street
9
State Street
Massachusetts
$124M +$2.46M +58,440 +2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$101M -$225K -5,349 -0.2%
SI
11
Sentry Investments
Ontario, Canada
$99.6M -$13.3M -316,715 -12%
RRAM
12
River Road Asset Management
Kentucky
$87.9M -$2.24M -53,213 -3%
SAM
13
Silvercrest Asset Management
New York
$83.1M -$94.1K -2,234 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72.1M -$26.5M -629,817 -28%
Invesco
15
Invesco
Georgia
$69.4M -$3.55M -84,332 -5%
Macquarie Group
16
Macquarie Group
Australia
$68.2M +$1.86M +44,210 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$65.9M -$8.68M -206,221 -12%
SP
18
Sarasin & Partners
United Kingdom
$56.7M -$2.77M -65,900 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$55M +$5.91M +140,404 +13%
RJA
20
Raymond James & Associates
Florida
$54.1M +$124K +2,957 +0.2%
Renaissance Technologies
21
Renaissance Technologies
New York
$52.4M -$18.7M -443,200 -27%
Goldman Sachs
22
Goldman Sachs
New York
$45.5M -$840K -19,962 -2%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$41.5M -$51.7M -1,227,342 -57%
ACA
24
Anchor Capital Advisors
Massachusetts
$41.2M -$259K -6,160 -0.7%
Northern Trust
25
Northern Trust
Illinois
$40M +$1.22M +29,053 +3%