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Cinemark Holdings
CNK

214 hedge funds and large institutions have $1.05B invested in Cinemark Holdings in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2.44% more ownership

Funds ownership: 99.22% → 101.66% (+2.4%)

1% more funds holding

Funds holding: 211 → 214 (+3)

27% less capital invested

Capital invested by funds: $1.44B → $1.05B (-$397M)

66% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $81M

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
77
Reduced
64
Closed
30
Calls
$27.8M
Puts
$81M
Net Calls
-$53.3M
Net Calls Change
-$7.86M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$33.1M
2
CCPM
Cooper Creek Partners Management
New York
+$27.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.2M
4
HCM
Hodges Capital Management
Texas
+$11.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M

Top Sellers

1
PCM
Polaris Capital Management
Massachusetts
-$46.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$22.2M
3
JCM
Junto Capital Management
New York
-$20M
4
Invesco
Invesco
Georgia
-$12.9M
5
Goldman Sachs
Goldman Sachs
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
226
Two Sigma Investments
New York
– -$462K -38,124 Closed
AG
227
Algert Global
California
– -$434K -35,840 Closed
PI
228
PEAK6 Investments
Illinois
– -$328K -29,130 Closed
TSS
229
Two Sigma Securities
New York
– -$258K -21,272 Closed
CMF
230
Counterpoint Mutual Funds
California
– -$206K -16,979 Closed
SG Americas Securities
231
SG Americas Securities
New York
– -$148K -12,242 Closed
Macquarie Group
232
Macquarie Group
Australia
– -$41K -2,575 Closed
ACM
233
Advent Capital Management
New York
– -$23K -1,900 Closed
SOW
234
State of Wyoming
Wyoming
– -$17K -1,394 Closed
CBT
235
CoreFirst Bank & Trust
Kansas
– -$13K -1,099 Closed
EC
236
Elequin Capital
New York
– -$9K -765 Closed
DFCM
237
Dark Forest Capital Management
Puerto Rico
– -$5K -382 Closed
MAM
238
Meeder Asset Management
Ohio
– -$4K -321 Closed
HFM
239
Harvest Fund Management
China
– -$4K -304 Closed
CNBTD
240
Citizens National Bank Trust Department
Mississippi
– -$2K -141 Closed
EI
241
Ellevest Inc
New York
– -$1K -67 Closed
6 7 8 9
10

CNK Hedge Fund Activity: Q4 2022 in Review

214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2022, worth a combined $1.05B — down 27% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CNK positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $33.1M. The largest seller was Polaris Capital Management, exiting entirely with an estimated $46.7M sold.

  • 214 institutional investors held Cinemark Holdings (CNK) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $1.05B of Cinemark Holdings stock for Q4 2022, down 27% quarter-over-quarter.
  • 35 funds opened new Cinemark Holdings positions in Q4 2022 and 30 closed out, a net change of +5 holders.
  • The largest Cinemark Holdings buyer in Q4 2022 was Orbis Allan Gray, an estimated $33.1M added.
  • The largest Cinemark Holdings seller in Q4 2022 was Polaris Capital Management, an estimated $46.7M sold.

Based on aggregated 13F filings for Q4 2022.