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Cinemark Holdings
CNK

Overview Fund Activity

243 hedge funds and large institutions have $1.85B invested in Cinemark Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
3.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
90
Closed
47
Calls
$51.1M
Puts
$98.9M
Net Calls
-$47.9M
Net Calls Change
-$6.83M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$65.6M
2
Morgan Stanley
Morgan Stanley
New York
$60.3M
3
OAG
Orbis Allan Gray
Bermuda
$174M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$19.9M
5
HAI
Hennessy Advisors Inc
California
$16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$153K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26.4M
4
CSS
Cubist Systematic Strategies
Connecticut
$1.61M
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Centiva Capital
New York
– -$1.18M -64,464 Closed
WG
252
Winton Group
United Kingdom
– -$1.11M -60,586 Closed
EF
253
Empowered Funds
Pennsylvania
– -$1.06M -57,576 Closed
CM
254
Capula Management
Cayman Islands
– -$1.05M -57,040 Closed
EP
255
Edgestream Partners
New Jersey
– -$1.03M -56,370 Closed
WAM
256
Wolverine Asset Management
Illinois
– -$980K -53,407 Closed
GS
257
GTS Securities
New York
– -$971K -52,918 Closed
DFCM
258
Dark Forest Capital Management
Puerto Rico
– -$774K -42,191 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
– -$773K -42,148 Closed
WP
260
Woodline Partners
California
– -$680K -37,033 Closed
TCM
261
Teza Capital Management
Illinois
– -$605K -32,976 Closed
CIA
262
Capital Impact Advisors
Massachusetts
– -$591K -32,215 Closed
HT
263
HAP Trading
New York
– -$547K -29,786 Closed
Allianz Asset Management
264
Allianz Asset Management
Germany
– -$501K -27,324 Closed
NICM
265
Neo Ivy Capital Management
New York
– -$466K -25,412 Closed
ONGA
266
O'Neil Global Advisors
California
– -$437K -23,792 Closed
Natixis Advisors
267
Natixis Advisors
Massachusetts
– -$408K -22,210 Closed
QCM
268
Qsemble Capital Management
New York
– -$338K -18,400 Closed
LOAMU
269
Lombard Odier Asset Management (USA)
New York
– -$328K -17,882 Closed
CC
270
Corton Capital
Ontario, Canada
– -$280K -15,260 Closed
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
– -$249K -13,583 Closed
Walleye Trading
272
Walleye Trading
New York
– -$230K -12,523 Closed
AG
273
Algert Global
California
– -$222K -12,120 Closed
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
– -$215K -11,704 Closed
LPL Financial
275
LPL Financial
California
– -$214K -11,672 Closed
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