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Cinemark Holdings
CNK

Overview Fund Activity

237 hedge funds and large institutions have $1.92B invested in Cinemark Holdings in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
60
Increased
68
Reduced
77
Closed
61
Calls
$128M
Puts
$88.8M
Net Calls
+$39M
Net Calls Change
+$32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$262M
2
PCM
Polaris Capital Management
Massachusetts
$57.7M
3
ACM
Advisors Capital Management
New Jersey
$26M
4
CI
Clal Insurance
Israel
$42.7M
5
CMG
Cavalry Management Group
California
$21.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$51.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.72M
4
IAM
Impala Asset Management
Florida
$3.63M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
226
Creative Financial Designs
Indiana
$1K – – –
GI
227
Gradient Investments
Minnesota
$1K – – –
EARNEST Partners
228
EARNEST Partners
Georgia
$1K – – –
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$1K – – –
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$1K +$384 +38 +62%
HGWM
231
Harvest Group Wealth Management
Massachusetts
$1K +$1K +55 New
ACH
232
ArrowMark Colorado Holdings
Colorado
– -$30.3M -3,034,082 Closed
WRF
233
Waddell & Reed Financial
Kansas
– -$19M -1,899,818 Closed
RRAM
234
River Road Asset Management
Kentucky
– -$8.23M -823,280 Closed
Mawer Investment Management
235
Mawer Investment Management
Alberta, Canada
– -$5.75M -574,908 Closed
CSC
236
Cove Street Capital
California
– -$4.55M -454,920 Closed
Two Sigma Advisers
237
Two Sigma Advisers
New York
– -$4.18M -417,919 Closed
HSCU
238
Half Sky Capital (UK)
United Kingdom
– -$3.98M -397,563 Closed
BCC
239
Bain Capital Credit
Massachusetts
– -$3.5M -350,000 Closed
SGCM
240
Sand Grove Capital Management
United Kingdom
– -$3.1M -309,807 Closed
TI
241
Trexquant Investment
Connecticut
– -$2.65M -264,892 Closed
FG
242
Formula Growth
Quebec, Canada
– -$2.22M -221,530 Closed
ZDA
243
Zweig-DiMenna Associates
New York
– -$1.95M -194,500 Closed
State of New Jersey Common Pension Fund D
244
State of New Jersey Common Pension Fund D
New Jersey
– -$1.59M -158,578 Closed
OCM
245
Ovata Capital Management
Hong Kong
– -$1.57M -123,252 Closed
SSA
246
Schonfeld Strategic Advisors
New York
– -$914K -91,418 Closed
Group One Trading
247
Group One Trading
Illinois
– -$904K -90,406 Closed
RJA
248
Raymond James & Associates
Florida
– -$865K -86,458 Closed
LCM
249
Laurion Capital Management
New York
– -$857K -85,700 Closed
CSS
250
Cubist Systematic Strategies
Connecticut
– -$739K -73,906 Closed
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