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Cinemark Holdings

303 hedge funds and large institutions have $3.82B invested in Cinemark Holdings in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

7% more funds holding

Funds holding: 283303 (+20)

6% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $4.54M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.57% less ownership

Funds ownership: 95.66%94.09% (-1.6%)

5% less capital invested

Capital invested by funds: $4.03B → $3.82B (-$216M)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
94
Reduced
110
Closed
30
Calls
$4.82M
Puts
$4.54M
Net Calls
+$285K
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$503M +$62.2M +1,752,481 +14%
BlackRock
2
BlackRock
New York
$382M -$1.23M -34,696 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M +$1.74M +49,098 +0.6%
Victory Capital Management
4
Victory Capital Management
Texas
$212M +$91.2M +2,570,923 +73%
Capital World Investors
5
Capital World Investors
California
$198M
JP Morgan Chase
6
JP Morgan Chase
New York
$142M -$6.11M -172,257 -4%
SI
7
Sentry Investments
Ontario, Canada
$122M +$3.7M +104,300 +3%
RC
8
Rivulet Capital
New Jersey
$99.6M +$47.5M +1,338,000 +88%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$98.6M -$1.93M -54,370 -2%
State Street
10
State Street
Massachusetts
$98.4M -$848K -23,902 -0.8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$97.4M +$29.1M +820,121 +42%
Wells Fargo
12
Wells Fargo
California
$88M -$15M -421,457 -14%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$81.5M -$387K -10,916 -0.5%
RRAM
14
River Road Asset Management
Kentucky
$80.5M +$1.52M +42,982 +2%
SAM
15
Silvercrest Asset Management
New York
$64.1M -$1.52M -42,889 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$60.2M +$2.37M +66,700 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48.9M +$2.52M +71,000 +5%
Invesco
18
Invesco
Georgia
$48.9M -$12.4M -350,815 -20%
SP
19
Sarasin & Partners
United Kingdom
$48.3M -$638K -17,976 -1%
Macquarie Group
20
Macquarie Group
Australia
$46.2M -$122K -3,447 -0.3%
RJA
21
Raymond James & Associates
Florida
$41.8M -$2.33M -65,652 -5%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$32.1M -$1.67M -47,007 -5%
ACA
23
Anchor Capital Advisors
Massachusetts
$32M +$707K +19,942 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$31.3M +$673K +18,979 +2%
Goldman Sachs
25
Goldman Sachs
New York
$30.3M -$13.8M -387,810 -31%