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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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 (+$534M)

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: 303313 (+10)

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
55
Increased
111
Reduced
98
Closed
42
Calls
$977K
Puts
$764K
Net Calls
+$213K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$583M +$39.2M +1,032,471 +7%
BlackRock
2
BlackRock
New York
$425M +$12.1M +319,891 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M +$5.66M +149,148 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$230M +$574K +15,120 +0.2%
Capital World Investors
5
Capital World Investors
California
$215M
JP Morgan Chase
6
JP Morgan Chase
New York
$155M +$921K +24,258 +0.6%
SI
7
Sentry Investments
Ontario, Canada
$124M -$7.81M -205,700 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$111M +$5.88M +154,767 +6%
EAM
9
Eagle Asset Management
Florida
$107M +$107M +2,830,510 New
State Street
10
State Street
Massachusetts
$104M -$2.57M -67,688 -2%
RC
11
Rivulet Capital
New Jersey
$103M -$4.66M -122,825 -4%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$94.6M -$12.2M -320,404 -11%
HCM
13
Hamlin Capital Management
New York
$94M +$64.2M +1,691,026 +210%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$91.1M +$3.04M +79,936 +3%
Wells Fargo
15
Wells Fargo
California
$81.1M -$14.2M -374,407 -15%
RJA
16
Raymond James & Associates
Florida
$77.8M +$32.8M +863,690 +72%
RRAM
17
River Road Asset Management
Kentucky
$71.2M -$16M -422,185 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65.6M +$521K +13,729 +0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$54.9M +$1.95M +51,289 +4%
SP
20
Sarasin & Partners
United Kingdom
$50.9M -$1.38M -36,255 -3%
Macquarie Group
21
Macquarie Group
Australia
$50M -$40.2K -1,060 -0.1%
ACH
22
ArrowMark Colorado Holdings
Colorado
$46.8M +$47.2M +1,242,876 New
Goldman Sachs
23
Goldman Sachs
New York
$43.4M +$10.7M +280,811 +32%
Bank of America
24
Bank of America
North Carolina
$41.9M +$27M +709,860 +177%
SAM
25
Silvercrest Asset Management
New York
$40.5M -$29M -765,055 -42%