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Cinemark Holdings

327 hedge funds and large institutions have $4.76B invested in Cinemark Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $671K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $4.11B → $4.76B (+$647M)

4% more funds holding

Funds holding: 314327 (+13)

1% more ownership

Funds ownership: 100.3%101.29% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 118

Holders
327
Holders Change
+13
Holders Change %
+4.14%
% of All Funds
7.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
113
Reduced
118
Closed
24
Calls
$1.42M
Puts
$671K
Net Calls
+$744K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$502M -$89.4M -2,414,631 -16%
BlackRock
2
BlackRock
New York
$463M -$1.13M -30,570 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$381M -$5.22M -140,890 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$254M -$8.05M -217,396 -3%
Capital World Investors
5
Capital World Investors
California
$229M
JP Morgan Chase
6
JP Morgan Chase
New York
$176M +$7.62M +205,898 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$137M +$20.1M +544,133 +19%
RC
8
Rivulet Capital
New Jersey
$126M -$10.3M -278,285 -8%
ACH
9
ArrowMark Colorado Holdings
Colorado
$116M +$23.4M +632,979 +28%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$115M +$1.65M +44,450 +2%
State Street
11
State Street
Massachusetts
$108M +$753K +20,346 +0.8%
EAM
12
Eagle Asset Management
Florida
$106M -$13.5M -364,082 -12%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$93.4M +$66.8K +1,806 +0.1%
RJA
14
Raymond James & Associates
Florida
$89.3M -$1.66M -44,940 -2%
HCM
15
Hamlin Capital Management
New York
$88.4M -$2.79M -75,406 -3%
Goldman Sachs
16
Goldman Sachs
New York
$75.6M +$13.5M +365,526 +24%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$74.1M -$20.3M -547,960 -23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$71.8M +$9.89M +267,272 +18%
CVA
19
Ceredex Value Advisors
Florida
$71.1M +$15.8M +425,985 +32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$70.7M +$2.05M +55,293 +3%
Macquarie Group
21
Macquarie Group
Australia
$69.6M +$1.11M +29,921 +2%
RRAM
22
River Road Asset Management
Kentucky
$58.3M -$5.33M -143,897 -9%
SP
23
Sarasin & Partners
United Kingdom
$44.4M -$7.67M -207,294 -16%
SAM
24
Silvercrest Asset Management
New York
$43.6M +$297K +8,023 +0.7%
Norges Bank
25
Norges Bank
Norway
$40.9M +$6.54M +176,762 +21%

CNK Hedge Fund Activity: Q3 2018 in Review

327 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2018, worth a combined $4.76B — up 16% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CNK positions and 24 closed out — a net gain of 17 holders — while 113 added to existing stakes and 118 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $28.7M. The largest seller was Fidelity Investments, cutting an estimated $89.4M.

  • 327 institutional investors held Cinemark Holdings (CNK) as of Q3 2018, up from 314 in Q2 2018.
  • Funds reported $4.76B of Cinemark Holdings stock for Q3 2018, up 16% quarter-over-quarter.
  • 41 funds opened new Cinemark Holdings positions in Q3 2018 and 24 closed out, a net change of +17 holders.
  • The largest Cinemark Holdings buyer in Q3 2018 was AJO LP, an estimated $28.7M added.
  • The largest Cinemark Holdings seller in Q3 2018 was Fidelity Investments, an estimated $89.4M sold.

Based on aggregated 13F filings for Q3 2018.