Cinemark Holdings
306 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.
17% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 103
4.25% more ownership
Funds ownership: 86.96% → 91.21% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 324 → 306 (-18)
11% less capital invested
Capital invested by funds: $4.66B → $4.13B (-$532M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.2M |
| 2 |
Jennison Associates
New York
|
+$40.9M |
| 3 |
Axa
Paris,
France
|
+$19.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$26.6M |
| 2 |
JCM
Junto Capital Management
New York
|
-$22.7M |
| 3 |
Two Sigma Investments
New York
|
-$20M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$13.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13.6M |
CNK Hedge Fund Activity: Q2 2017 in Review
306 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2017, worth a combined $4.13B — down 11% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CNK and 32 opened new positions — a net loss of 16 holders — while 103 trimmed existing stakes and 121 added.
The largest buyer was Fidelity Investments, adding an estimated $72.2M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $26.6M sold.
- 306 institutional investors held Cinemark Holdings (CNK) as of Q2 2017, down from 324 in Q1 2017.
- Funds reported $4.13B of Cinemark Holdings stock for Q2 2017, down 11% quarter-over-quarter.
- 32 funds opened new Cinemark Holdings positions in Q2 2017 and 48 closed out, a net change of -16 holders.
- The largest Cinemark Holdings buyer in Q2 2017 was Fidelity Investments, an estimated $72.2M added.
- The largest Cinemark Holdings seller in Q2 2017 was Hamlin Capital Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2017.