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Cinemark Holdings

245 hedge funds and large institutions have $1.14B invested in Cinemark Holdings in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

52% more call options, than puts

Call options by funds: $27M | Put options by funds: $17.7M

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

8% less funds holding

Funds holding: 265245 (-20)

10% less capital invested

Capital invested by funds: $1.27B → $1.14B (-$122M)

21.04% less ownership

Funds ownership: 105.26%84.23% (-21%)

26% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 66

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
49
Increased
80
Reduced
85
Closed
66
Calls
$27M
Puts
$17.7M
Net Calls
+$9.24M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
251
Schonfeld Strategic Advisors
New York
-$1.71M -167,821 Closed
SGK
252
Steigerwald Gordon & Koch
Virginia
-$1.61M -157,998 Closed
Natixis Advisors
253
Natixis Advisors
Massachusetts
-$1.54M -151,155 Closed
LWIC
254
Leith Wheeler Investment Counsel
British Columbia, Canada
-$1.24M -121,710 Closed
Franklin Resources
255
Franklin Resources
California
-$1.17M -114,841 Closed
Nordea Investment Management
256
Nordea Investment Management
Sweden
-$1.15M -110,624 Closed
ICM
257
III Capital Management
Florida
-$1.1M -108,431 Closed
Stifel Financial
258
Stifel Financial
Missouri
-$1.01M -99,758 Closed
HSCU
259
Half Sky Capital (UK)
United Kingdom
-$677K -66,992 Closed
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$518K -50,800 Closed
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
-$516K -50,662 Closed
GCP
262
GSA Capital Partners
United Kingdom
-$489K -47,979 Closed
BAMF
263
BI Asset Management Fondsmaeglerselskab
Denmark
-$464K -45,549 Closed
Treasurer of the State of North Carolina
264
Treasurer of the State of North Carolina
North Carolina
-$450K -44,125 Closed
CCM
265
Cinctive Capital Management
New York
-$415K -40,774 Closed
AIL
266
AGF Investments LLC
Ontario, Canada
-$413K -40,501 Closed
WI
267
WBI Investments
New Jersey
-$375K -36,865 Closed
AWCI
268
Alpine Woods Capital Investors
New York
-$350K -34,348 Closed
Jacobs Levy Equity Management
269
Jacobs Levy Equity Management
New Jersey
-$332K -32,590 Closed
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
-$331K -32,499 Closed
Truist Financial
271
Truist Financial
North Carolina
-$299K -29,308 Closed
Wolverine Trading
272
Wolverine Trading
Illinois
-$292K -28,880 Closed
IWA
273
Intercontinental Wealth Advisors
Texas
-$221K -21,673 Closed
American Century Companies
274
American Century Companies
Missouri
-$217K -21,310 Closed
ACM
275
AlphaCrest Capital Management
New York
-$207K -20,300 Closed

CNK Hedge Fund Activity: Q2 2020 in Review

245 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2020, worth a combined $1.14B — down 9.7% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CNK and 49 opened new positions — a net loss of 17 holders — while 85 trimmed existing stakes and 80 added.

The largest buyer was AQR Capital Management, adding an estimated $52M. The largest seller was Victory Capital Management, cutting an estimated $151M.

  • 245 institutional investors held Cinemark Holdings (CNK) as of Q2 2020, down from 265 in Q1 2020.
  • Funds reported $1.14B of Cinemark Holdings stock for Q2 2020, down 9.7% quarter-over-quarter.
  • 49 funds opened new Cinemark Holdings positions in Q2 2020 and 66 closed out, a net change of -17 holders.
  • The largest Cinemark Holdings buyer in Q2 2020 was AQR Capital Management, an estimated $52M added.
  • The largest Cinemark Holdings seller in Q2 2020 was Victory Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2020.