Cinemark Holdings
283 hedge funds and large institutions have $4.03B invested in Cinemark Holdings in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 53 closing their positions.
4.45% more ownership
Funds ownership: 91.21% → 95.66% (+4.5%)
2% less capital invested
Capital invested by funds: $4.13B → $4.03B (-$92.9M)
8% less funds holding
Funds holding: 306 → 283 (-23)
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 111
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 53
67% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $7.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$121M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$98.3M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$55.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.6M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$66.9M |
| 2 |
Renaissance Technologies
New York
|
-$18.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.2M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$15.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$14.9M |
CNK Hedge Fund Activity: Q3 2017 in Review
283 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2017, worth a combined $4.03B — down 2.3% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CNK and 33 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 97 added.
The largest buyer was Victory Capital Management, adding an estimated $121M. The largest seller was JP Morgan Chase, cutting an estimated $66.9M.
- 283 institutional investors held Cinemark Holdings (CNK) as of Q3 2017, down from 306 in Q2 2017.
- Funds reported $4.03B of Cinemark Holdings stock for Q3 2017, down 2.3% quarter-over-quarter.
- 33 funds opened new Cinemark Holdings positions in Q3 2017 and 53 closed out, a net change of -20 holders.
- The largest Cinemark Holdings buyer in Q3 2017 was Victory Capital Management, an estimated $121M added.
- The largest Cinemark Holdings seller in Q3 2017 was JP Morgan Chase, an estimated $66.9M sold.
Based on aggregated 13F filings for Q3 2017.