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.
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: 313 → 314 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $4.35B → $4.11B (-$243M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$104M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$37.4M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$26.7M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$24.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$55.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$10.9M |
CNK Hedge Fund Activity: Q2 2018 in Review
314 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2018, worth a combined $4.11B — down 5.6% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CNK positions and 35 closed out — a net gain of 5 holders — while 119 added to existing stakes and 102 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $104M. The largest seller was Wells Fargo, cutting an estimated $55.1M.
- 314 institutional investors held Cinemark Holdings (CNK) as of Q2 2018, up from 313 in Q1 2018.
- Funds reported $4.11B of Cinemark Holdings stock for Q2 2018, down 5.6% quarter-over-quarter.
- 40 funds opened new Cinemark Holdings positions in Q2 2018 and 35 closed out, a net change of +5 holders.
- The largest Cinemark Holdings buyer in Q2 2018 was CI Investments Inc, an estimated $104M added.
- The largest Cinemark Holdings seller in Q2 2018 was Wells Fargo, an estimated $55.1M sold.
Based on aggregated 13F filings for Q2 2018.