Cinemark Holdings
231 hedge funds and large institutions have $1.89B invested in Cinemark Holdings in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 34 closing their positions.
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
6% more capital invested
Capital invested by funds: $1.78B → $1.89B (+$111M)
2% more funds holding
Funds holding: 227 → 231 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less ownership
Funds ownership: 92.38% → 91.38% (-1%)
1% less call options, than puts
Call options by funds: $44.8M | Put options by funds: $45.3M
17% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 2 |
Millennium Management
New York
|
+$16.2M |
| 3 |
Renaissance Technologies
New York
|
+$15.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 5 |
Two Sigma Investments
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$37.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.4M |
| 4 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$10.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$9.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
DZ Bank
Frankfurt Am Main,
Germany
| – | -$37.1K | -2,252 | Closed |
|
|
TWC
252
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$34.4K | -2,000 | Closed |
|
|
PHK
253
Point72 Hong Kong
Hong Kong
| – | -$32K | -1,964 | Closed |
|
|
HIA
254
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$21K | -1,303 | Closed |
|
|
CA
255
CoreCap Advisors
Southfield,
Michigan
| – | -$8K | -478 | Closed |
|
|
AIM
256
Anchor Investment Management
Columbia,
South Carolina
| – | -$4.84K | -300 | Closed |
|
|
EWA
257
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$5K | -290 | Closed |
|
258
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -145 | Closed |
|
|
SWM
259
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -100 | Closed |
|
|
ST
260
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -67 | Closed |
|
|
C
261
Covestor
London,
United Kingdom
| – | -$100 | -6 | -19% |
|
|
T
262
TCWP
Beachwood,
Ohio
| – | +$864 | +52 | New |
|
CNK Hedge Fund Activity: Q1 2022 in Review
231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2022, worth a combined $1.89B — up 6.2% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CNK positions and 34 closed out — a net gain of 6 holders — while 72 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was Macquarie Group, cutting an estimated $37.3M.
- 231 institutional investors held Cinemark Holdings (CNK) as of Q1 2022, up from 227 in Q4 2021.
- Funds reported $1.89B of Cinemark Holdings stock for Q1 2022, up 6.2% quarter-over-quarter.
- 40 funds opened new Cinemark Holdings positions in Q1 2022 and 34 closed out, a net change of +6 holders.
- The largest Cinemark Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $16.5M added.
- The largest Cinemark Holdings seller in Q1 2022 was Macquarie Group, an estimated $37.3M sold.
Based on aggregated 13F filings for Q1 2022.