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Cinemark Holdings
CNK

344 hedge funds and large institutions have $4.4B invested in Cinemark Holdings in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $1.88M

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

18% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 112

7.13% more ownership

Funds ownership: 103.75% → 110.87% (+7.1%)

2% more funds holding

Funds holding: 337 → 344 (+7)

6% less capital invested

Capital invested by funds: $4.7B → $4.4B (-$299M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
344
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
6.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
55
Increased
132
Reduced
112
Closed
38
Calls
$3.6M
Puts
$1.88M
Net Calls
+$1.72M
Net Calls Change
-$147K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$87.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$58.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$46.7M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$45M
5
RRAM
River Road Asset Management
Kentucky
+$28.5M

Top Sellers

1
SGAM
Smith Group Asset Management
Texas
-$19.7M
2
Franklin Resources
Franklin Resources
California
-$16.7M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$16.5M
4
Squarepoint
Squarepoint
New York
-$15.8M
5
SP
Sarasin & Partners
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$445M +$24.6M +696,316 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M -$1.97M -55,635 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$260M +$58.7M +1,660,132 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M -$4.22M -119,394 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$217M +$1.53M +43,203 +0.7%
ACH
6
ArrowMark Colorado Holdings
Colorado
$194M +$46.7M +1,319,655 +30%
Capital World Investors
7
Capital World Investors
California
$193M +$121K +3,431 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$142M +$1.61M +45,531 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$134M +$9.32M +263,600 +7%
EAM
10
Eagle Asset Management
Florida
$109M -$85.4K -2,416 -0.1%
Wells Fargo
11
Wells Fargo
California
$91.4M +$7.47M +211,134 +8%
State Street
12
State Street
Massachusetts
$90.8M -$2.21M -62,492 -2%
RJA
13
Raymond James & Associates
Florida
$85.2M +$4.95M +139,884 +6%
EIP
14
Epoch Investment Partners
New York
$83.6M +$87.4M +2,470,299 New
Macquarie Group
15
Macquarie Group
Australia
$77.9M +$15.6M +440,372 +24%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$76.6M -$2.66M -75,282 -3%
SAM
17
Silvercrest Asset Management
New York
$68.7M +$895K +25,303 +1%
HCM
18
Hamlin Capital Management
New York
$67.3M -$108K -3,048 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$66.1M -$5.28M -149,194 -7%
RRAM
20
River Road Asset Management
Kentucky
$64.4M +$28.5M +806,467 +74%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$63.6M +$3.3M +93,227 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$55.5M -$1.68M -47,422 -3%
Franklin Resources
23
Franklin Resources
California
$49.1M -$16.7M -473,591 -25%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$45.2M +$45M +1,273,096 +2,317%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$44.2M +$2.22M +62,769 +5%
1
2 3 4 5

CNK Hedge Fund Activity: Q4 2019 in Review

344 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2019, worth a combined $4.4B — down 6.4% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CNK positions and 38 closed out — a net gain of 17 holders — while 132 added to existing stakes and 112 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $87.4M. The largest seller was Smith Group Asset Management, exiting entirely with an estimated $19.7M sold.

  • 344 institutional investors held Cinemark Holdings (CNK) as of Q4 2019, up from 337 in Q3 2019.
  • Funds reported $4.4B of Cinemark Holdings stock for Q4 2019, down 6.4% quarter-over-quarter.
  • 55 funds opened new Cinemark Holdings positions in Q4 2019 and 38 closed out, a net change of +17 holders.
  • The largest Cinemark Holdings buyer in Q4 2019 was Epoch Investment Partners, an estimated $87.4M added.
  • The largest Cinemark Holdings seller in Q4 2019 was Smith Group Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2019.