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Cinemark Holdings

314 hedge funds and large institutions have $4.11B invested in Cinemark Holdings in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $458K

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1.11% more ownership

Funds ownership: 99.18%100.3% (+1.1%)

0% more funds holding

Funds holding: 313314 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $4.35B → $4.11B (-$241M)

Holders
314
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
119
Reduced
102
Closed
35
Calls
$1.23M
Puts
$458K
Net Calls
+$770K
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$523M -$21.3M -577,015 -4%
BlackRock
2
BlackRock
New York
$405M +$9.38M +254,393 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$338M +$19.1M +519,322 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$229M +$16.2M +438,400 +7%
Capital World Investors
5
Capital World Investors
California
$200M
JP Morgan Chase
6
JP Morgan Chase
New York
$146M +$2.68M +72,699 +2%
RC
7
Rivulet Capital
New Jersey
$120M +$24.9M +676,542 +25%
EAM
8
Eagle Asset Management
Florida
$105M +$6.2M +168,245 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$101M -$3.08M -83,544 -3%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$98.5M +$104M +2,808,423 New
State Street
11
State Street
Massachusetts
$93.5M -$3.41M -92,630 -3%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$83.9M -$4.47M -121,220 -5%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$81.4M -$3.63M -98,558 -4%
HCM
14
Hamlin Capital Management
New York
$79.7M -$8.19M -222,270 -9%
RJA
15
Raymond James & Associates
Florida
$79.5M +$7.46M +202,277 +10%
ACH
16
ArrowMark Colorado Holdings
Colorado
$79.2M +$37.4M +1,014,059 +82%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.7M -$1.47M -39,837 -2%
Macquarie Group
18
Macquarie Group
Australia
$59.7M +$13.8M +374,814 +28%
RRAM
19
River Road Asset Management
Kentucky
$55.9M -$10.9M -296,984 -16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$53.3M +$2.33M +63,140 +4%
Goldman Sachs
21
Goldman Sachs
New York
$53.1M +$13.4M +362,452 +31%
CVA
22
Ceredex Value Advisors
Florida
$47.1M +$26.7M +723,825 +117%
SP
23
Sarasin & Partners
United Kingdom
$46M -$1.5M -40,723 -3%
SAM
24
Silvercrest Asset Management
New York
$37.8M +$90.1K +2,444 +0.2%
Bank of America
25
Bank of America
North Carolina
$36.2M -$2.94M -79,803 -7%