Cinemark Holdings
338 hedge funds and large institutions have $4.05B invested in Cinemark Holdings in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 49 closing their positions.
2,543% more call options, than puts
Call options by funds: $555K | Put options by funds: $21K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
27% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 49
3% more funds holding
Funds holding: 327 → 338 (+11)
4% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 106
4.48% less ownership
Funds ownership: 101.29% → 96.81% (-4.5%)
15% less capital invested
Capital invested by funds: $4.76B → $4.05B (-$708M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$42.9M |
| 3 |
Renaissance Technologies
New York
|
+$38.2M |
| 4 |
BlackRock
New York
|
+$32M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$71.1M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$50.8M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$50.3M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$32.8M |
CNK Hedge Fund Activity: Q4 2018 in Review
338 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2018, worth a combined $4.05B — down 15% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CNK positions and 49 closed out — a net gain of 13 holders — while 110 added to existing stakes and 106 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $43.8M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 338 institutional investors held Cinemark Holdings (CNK) as of Q4 2018, up from 327 in Q3 2018.
- Funds reported $4.05B of Cinemark Holdings stock for Q4 2018, down 15% quarter-over-quarter.
- 62 funds opened new Cinemark Holdings positions in Q4 2018 and 49 closed out, a net change of +13 holders.
- The largest Cinemark Holdings buyer in Q4 2018 was Wellington Management Group, an estimated $43.8M added.
- The largest Cinemark Holdings seller in Q4 2018 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2018.