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Cinemark Holdings
CNK

215 hedge funds and large institutions have $2.15B invested in Cinemark Holdings in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $72.2M

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

5.93% more ownership

Funds ownership: 87.83% → 93.76% (+5.9%)

6% less capital invested

Capital invested by funds: $2.29B → $2.15B (-$141M)

17% less funds holding

Funds holding: 260 → 215 (-45)

60% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 68

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
215
Holders Change
-45
Holders Change %
-17.31%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
82
Reduced
74
Closed
68
Calls
$97.6M
Puts
$72.2M
Net Calls
+$25.5M
Net Calls Change
-$8.46M

Top Buyers

1
BlackRock
BlackRock
New York
+$53.9M
2
Invesco
Invesco
Georgia
+$39.5M
3
OAG
Orbis Allan Gray
Bermuda
+$33.1M
4
CI
Clal Insurance
Israel
+$25.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$23.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.2M
5
DnB Asset Management
DnB Asset Management
Norway
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
251
Sciencast Management
New Jersey
– -$333K -16,485 Closed
Verition Fund Management
252
Verition Fund Management
Connecticut
– -$348K -15,846 Closed
CCIA
253
Campbell & Co Investment Adviser
Maryland
– -$333K -15,182 Closed
WP
254
Woodline Partners
California
– -$329K -14,977 Closed
Bessemer Group
255
Bessemer Group
New Jersey
– -$324K -14,768 Closed
BC
256
Bridgefront Capital
Texas
– -$295K -13,457 Closed
SAM
257
Silvercrest Asset Management
New York
– -$284K -12,930 Closed
TC
258
TownSquare Capital
Utah
– -$251K -12,101 Closed
Lazard Asset Management
259
Lazard Asset Management
New York
– -$257K -11,726 Closed
Cerity Partners
260
Cerity Partners
New York
– -$239K -10,900 Closed
CAM
261
Connacht Asset Management
New York
– -$233K -10,626 Closed
Federated Hermes
262
Federated Hermes
Pennsylvania
– -$232K -10,573 Closed
SAM
263
Securian Asset Management
Minnesota
– -$219K -9,992 Closed
MAFM
264
Mid Atlantic Financial Management
Pennsylvania
– -$211K -9,611 Closed
FIM
265
Freedom Investment Management
Connecticut
– -$210K -9,574 Closed
HighTower Advisors
266
HighTower Advisors
Illinois
– -$147K -6,648 Closed
BCV
267
Banque Cantonale Vaudoise
Switzerland
– -$122K -5,560 Closed
ASN
268
Advisory Services Network
Georgia
– -$88K -4,000 Closed
RIM
269
Rockbridge Investment Management
New York
– -$61K -2,778 Closed
DWMG
270
DB Wealth Management Group
California
– -$23K -1,066 Closed
PI
271
PineBridge Investments
New York
– -$22K -1,000 Closed
CA
272
Clearstead Advisors
Ohio
– -$17K -780 Closed
NICM
273
Neo Ivy Capital Management
New York
– -$15K -663 Closed
TWM
274
Tradition Wealth Management
Minnesota
– -$11K -500 Closed
HI
275
Harbour Investments
Wisconsin
– -$8K -383 Closed
8 9 10
11
12

CNK Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2021, worth a combined $2.15B — down 6.1% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CNK and 27 opened new positions — a net loss of 41 holders — while 74 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $53.9M. The largest seller was Two Sigma Investments, cutting an estimated $23.9M.

  • 215 institutional investors held Cinemark Holdings (CNK) as of Q3 2021, down from 260 in Q2 2021.
  • Funds reported $2.15B of Cinemark Holdings stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 27 funds opened new Cinemark Holdings positions in Q3 2021 and 68 closed out, a net change of -41 holders.
  • The largest Cinemark Holdings buyer in Q3 2021 was BlackRock, an estimated $53.9M added.
  • The largest Cinemark Holdings seller in Q3 2021 was Two Sigma Investments, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2021.