Cinemark Holdings
211 hedge funds and large institutions have $1.44B invested in Cinemark Holdings in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 34 closing their positions.
2.08% more ownership
Funds ownership: 97.13% → 99.22% (+2.1%)
5% less funds holding
Funds holding: 223 → 211 (-12)
18% less capital invested
Capital invested by funds: $1.76B → $1.44B (-$312M)
25% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 88
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $63.6M
Top Buyers
| 1 |
Millennium Management
New York
|
+$26M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$19.4M |
| 3 |
JCM
Junto Capital Management
New York
|
+$18.9M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$12.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.62M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.7M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.91M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.73M |
CNK Hedge Fund Activity: Q3 2022 in Review
211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2022, worth a combined $1.44B — down 18% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CNK and 22 opened new positions — a net loss of 12 holders — while 88 trimmed existing stakes and 66 added.
The largest buyer was Millennium Management, adding an estimated $26M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.6M.
- 211 institutional investors held Cinemark Holdings (CNK) as of Q3 2022, down from 223 in Q2 2022.
- Funds reported $1.44B of Cinemark Holdings stock for Q3 2022, down 18% quarter-over-quarter.
- 22 funds opened new Cinemark Holdings positions in Q3 2022 and 34 closed out, a net change of -12 holders.
- The largest Cinemark Holdings buyer in Q3 2022 was Millennium Management, an estimated $26M added.
- The largest Cinemark Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $38.6M sold.
Based on aggregated 13F filings for Q3 2022.