Cinemark Holdings
313 hedge funds and large institutions have $4.35B invested in Cinemark Holdings in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
28% more call options, than puts
Call options by funds: $977K | Put options by funds: $764K
14% more capital invested
Capital invested by funds: $3.82B → $4.35B (+$536M)
13% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 98
5.09% more ownership
Funds ownership: 94.09% → 99.18% (+5.1%)
3% more funds holding
Funds holding: 303 → 313 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$107M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$64.2M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$47.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.2M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$35.1M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$29M |
| 3 |
Jennison Associates
New York
|
-$27.2M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$20.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.4M |
CNK Hedge Fund Activity: Q1 2018 in Review
313 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2018, worth a combined $4.35B — up 14% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CNK positions and 42 closed out — a net gain of 13 holders — while 111 added to existing stakes and 98 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $107M. The largest seller was 1832 Asset Management, cutting an estimated $35.1M.
- 313 institutional investors held Cinemark Holdings (CNK) as of Q1 2018, up from 303 in Q4 2017.
- Funds reported $4.35B of Cinemark Holdings stock for Q1 2018, up 14% quarter-over-quarter.
- 55 funds opened new Cinemark Holdings positions in Q1 2018 and 42 closed out, a net change of +13 holders.
- The largest Cinemark Holdings buyer in Q1 2018 was Eagle Asset Management, an estimated $107M added.
- The largest Cinemark Holdings seller in Q1 2018 was 1832 Asset Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2018.