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Cinemark Holdings

337 hedge funds and large institutions have $4.7B invested in Cinemark Holdings in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $382K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $4.29B → $4.7B (+$406M)

2.78% more ownership

Funds ownership: 100.96%103.75% (+2.8%)

6% less funds holding

Funds holding: 358337 (-21)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 144

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

Holders
337
Holders Change
-21
Holders Change %
-5.87%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
116
Reduced
144
Closed
49
Calls
$2.25M
Puts
$382K
Net Calls
+$1.86M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$482M +$1.33M +34,752 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M -$866K -22,670 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$287M +$33M +865,023 +13%
Victory Capital Management
4
Victory Capital Management
Texas
$247M +$26.6M +697,569 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$232M +$27.6M +722,081 +14%
Capital World Investors
6
Capital World Investors
California
$220M -$1.83K -48 -0%
ACH
7
ArrowMark Colorado Holdings
Colorado
$171M +$39.5M +1,033,097 +31%
JP Morgan Chase
8
JP Morgan Chase
New York
$160M +$16.4M +429,241 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$143M +$29M +759,500 +26%
EAM
10
Eagle Asset Management
Florida
$124M -$6.72M -175,923 -5%
State Street
11
State Street
Massachusetts
$106M -$354K -9,276 -0.3%
Wells Fargo
12
Wells Fargo
California
$96.1M +$12.5M +327,146 +15%
RJA
13
Raymond James & Associates
Florida
$91.9M +$829K +21,692 +0.9%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$90.4M -$940K -24,616 -1%
Goldman Sachs
15
Goldman Sachs
New York
$81.2M +$33.2M +868,416 +70%
SAM
16
Silvercrest Asset Management
New York
$77.4M +$33.9M +887,297 +80%
HCM
17
Hamlin Capital Management
New York
$76.9M -$4.62M -121,010 -6%
Franklin Resources
18
Franklin Resources
California
$74.4M -$5.64M -147,510 -7%
Macquarie Group
19
Macquarie Group
Australia
$71.9M +$2.61M +68,229 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$69M -$2.05M -53,565 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65.2M -$3.13M -81,988 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$48.1M +$1.06M +27,813 +2%
Bank of America
23
Bank of America
North Carolina
$48M -$229K -5,987 -0.5%
Norges Bank
24
Norges Bank
Norway
$44.6M +$495K +12,960 +1%
SP
25
Sarasin & Partners
United Kingdom
$44.4M +$188K +4,912 +0.4%