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Cinemark Holdings

305 hedge funds and large institutions have $4.13B invested in Cinemark Holdings in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 103

4.23% more ownership

Funds ownership: 86.97%91.21% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 323305 (-18)

11% less capital invested

Capital invested by funds: $4.66B → $4.13B (-$531M)

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

63% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $3.18M

Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
7.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
121
Reduced
103
Closed
48
Calls
$1.17M
Puts
$3.18M
Net Calls
-$2.01M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$454M +$72.2M +1,742,861 +18%
BlackRock
2
BlackRock
New York
$429M -$1.32M -31,864 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$365M +$15.9M +382,700 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$237M +$6.63M +160,113 +3%
Capital World Investors
5
Capital World Investors
California
$221M
Jennison Associates
6
Jennison Associates
New York
$155M +$40.9M +988,361 +33%
Wells Fargo
7
Wells Fargo
California
$126M -$13.6M -327,815 -9%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$122M -$4.29M -103,470 -3%
State Street
9
State Street
Massachusetts
$111M +$2.59M +62,519 +2%
SI
10
Sentry Investments
Ontario, Canada
$99M +$12.5M +302,700 +13%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$89.5M +$1.34M +32,271 +1%
RRAM
12
River Road Asset Management
Kentucky
$75.9M -$1.26M -30,345 -2%
SAM
13
Silvercrest Asset Management
New York
$73.1M +$263K +6,359 +0.3%
Invesco
14
Invesco
Georgia
$70.4M +$10.2M +246,717 +16%
Macquarie Group
15
Macquarie Group
Australia
$64.1M +$4.67M +112,720 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.9M +$723K +17,451 +1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$57.5M -$225K -5,442 -0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$50.1M +$2.08M +50,300 +4%
RJA
19
Raymond James & Associates
Florida
$48M +$574K +13,847 +1%
SP
20
Sarasin & Partners
United Kingdom
$46.6M -$3.32M -80,164 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$43.5M -$2.66M -64,100 -5%
Norges Bank
22
Norges Bank
Norway
$37.1M +$8.35M +201,475 +27%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$36.1M -$269K -6,485 -0.7%
ACA
24
Anchor Capital Advisors
Massachusetts
$34.8M -$1.36M -32,750 -4%
AAM
25
Ardevora Asset Management
United Kingdom
$34.4M +$8.41M +203,000 +30%