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.
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
7% more funds holding
Funds holding: 283 → 303 (+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: 2 → 2 (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 (-$218M)
15% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$91.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.2M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$47.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.1M |
| 5 |
HCM
Hamlin Capital Management
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$116M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$84.9M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$34.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.2M |
| 5 |
Renaissance Technologies
New York
|
-$22.3M |
CNK Hedge Fund Activity: Q4 2017 in Review
303 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2017, worth a combined $3.82B — down 5.4% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CNK positions and 30 closed out — a net gain of 22 holders — while 94 added to existing stakes and 110 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Jennison Associates, cutting an estimated $116M.
- 303 institutional investors held Cinemark Holdings (CNK) as of Q4 2017, up from 283 in Q3 2017.
- Funds reported $3.82B of Cinemark Holdings stock for Q4 2017, down 5.4% quarter-over-quarter.
- 52 funds opened new Cinemark Holdings positions in Q4 2017 and 30 closed out, a net change of +22 holders.
- The largest Cinemark Holdings buyer in Q4 2017 was Victory Capital Management, an estimated $91.2M added.
- The largest Cinemark Holdings seller in Q4 2017 was Jennison Associates, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2017.