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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 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.45% more ownership

Funds ownership: 91.21%95.66% (+4.5%)

2% less capital invested

Capital invested by funds: $4.13B → $4.03B (-$94.2M)

7% less funds holding

Funds holding: 305283 (-22)

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: 32 (-1)

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

67% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $7.09M

Holders
283
Holders Change
-22
Holders Change %
-7.21%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
97
Reduced
111
Closed
52
Calls
$2.35M
Puts
$7.09M
Net Calls
-$4.74M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460M +$36.6M +1,009,316 +9%
BlackRock
2
BlackRock
New York
$398M -$1.37M -37,722 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$323M -$17.2M -472,989 -5%
Capital World Investors
4
Capital World Investors
California
$206M
JP Morgan Chase
5
JP Morgan Chase
New York
$154M -$66.9M -1,843,825 -30%
Jennison Associates
6
Jennison Associates
New York
$147M +$2.19M +60,330 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$127M +$121M +3,323,302 +1,772%
SI
8
Sentry Investments
Ontario, Canada
$123M +$30.8M +849,400 +33%
Citadel Advisors
9
Citadel Advisors
Florida
$110M +$98.3M +2,710,004 +825%
Wells Fargo
10
Wells Fargo
California
$107M -$10.2M -282,562 -9%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$105M -$9.65M -266,000 -8%
State Street
12
State Street
Massachusetts
$103M -$56.5K -1,557 -0.1%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$85.1M +$1.66M +45,818 +2%
RRAM
14
River Road Asset Management
Kentucky
$82.2M +$11.5M +317,029 +16%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$71.6M +$18M +495,499 +33%
SAM
16
Silvercrest Asset Management
New York
$68.2M +$57.9K +1,596 +0.1%
Invesco
17
Invesco
Georgia
$63.5M -$2.06M -56,683 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.2M +$658K +18,154 +1%
RC
19
Rivulet Capital
New Jersey
$55.1M +$55.2M +1,521,216 New
SP
20
Sarasin & Partners
United Kingdom
$50.9M +$7.5M +206,877 +17%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$48.3M +$1.58M +43,606 +3%
Macquarie Group
22
Macquarie Group
Australia
$48.2M -$11.6M -319,835 -19%
RJA
23
Raymond James & Associates
Florida
$45.9M +$1.19M +32,896 +3%
Goldman Sachs
24
Goldman Sachs
New York
$45.6M +$14.5M +398,534 +46%
AAM
25
Ardevora Asset Management
United Kingdom
$34.5M +$2.41M +66,500 +8%