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Cinemark Holdings

358 hedge funds and large institutions have $4.29B invested in Cinemark Holdings in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 49

1.85% more ownership

Funds ownership: 99.12%100.96% (+1.8%)

1% more funds holding

Funds holding: 354358 (+4)

3% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 123

1% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $8.45M

7% less capital invested

Capital invested by funds: $4.61B → $4.29B (-$316M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
57
Increased
127
Reduced
123
Closed
49
Calls
$8.57M
Puts
$8.45M
Net Calls
+$123K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$449M -$8.9M -225,477 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M +$3.45M +87,273 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M -$104M -2,625,592 -29%
Capital World Investors
4
Capital World Investors
California
$206M +$115K +2,922 +0.1%
Victory Capital Management
5
Victory Capital Management
Texas
$205M +$19.1M +483,773 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$191M +$64.4M +1,630,512 +45%
JP Morgan Chase
7
JP Morgan Chase
New York
$131M +$4.53M +114,780 +3%
EAM
8
Eagle Asset Management
Florida
$123M +$8.32M +210,708 +7%
ACH
9
ArrowMark Colorado Holdings
Colorado
$122M +$6.79M +172,011 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$106M +$21.7M +548,900 +23%
State Street
11
State Street
Massachusetts
$99.5M +$275K +6,978 +0.3%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$85.3M +$908K +22,988 +1%
RJA
13
Raymond James & Associates
Florida
$85.1M +$2.74M +69,457 +3%
Wells Fargo
14
Wells Fargo
California
$78M +$7.82M +198,051 +10%
HCM
15
Hamlin Capital Management
New York
$76.2M +$639K +16,189 +0.8%
Franklin Resources
16
Franklin Resources
California
$74.8M +$60M +1,520,077 +275%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$66.4M +$452K +11,444 +0.6%
Macquarie Group
18
Macquarie Group
Australia
$64.7M +$51.5K +1,304 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.8M +$4.76M +120,648 +7%
Bank of America
20
Bank of America
North Carolina
$45M +$1.84M +46,639 +4%
Goldman Sachs
21
Goldman Sachs
New York
$44.5M -$10.3M -259,794 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$43.9M +$9.28K +235 +0%
RRAM
23
River Road Asset Management
Kentucky
$43.4M -$3.41M -86,365 -7%
SP
24
Sarasin & Partners
United Kingdom
$41.3M +$487K +12,327 +1%
Norges Bank
25
Norges Bank
Norway
$41.2M +$4.81M +121,951 +12%

CNK Hedge Fund Activity: Q2 2019 in Review

358 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2019, worth a combined $4.29B — down 6.9% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CNK positions and 49 closed out — a net gain of 8 holders — while 127 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $64.4M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 358 institutional investors held Cinemark Holdings (CNK) as of Q2 2019, up from 354 in Q1 2019.
  • Funds reported $4.29B of Cinemark Holdings stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 57 funds opened new Cinemark Holdings positions in Q2 2019 and 49 closed out, a net change of +8 holders.
  • The largest Cinemark Holdings buyer in Q2 2019 was Wellington Management Group, an estimated $64.4M added.
  • The largest Cinemark Holdings seller in Q2 2019 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2019.