Cinemark Holdings
254 hedge funds and large institutions have $2.18B invested in Cinemark Holdings in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 39 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
44% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 39
16% more call options, than puts
Call options by funds: $101M | Put options by funds: $87.6M
14% more capital invested
Capital invested by funds: $1.92B → $2.18B (+$266M)
6% more funds holding
Funds holding: 239 → 254 (+15)
3.19% less ownership
Funds ownership: 93.48% → 90.28% (-3.2%)
18% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 84
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.5M |
| 2 |
Two Sigma Investments
New York
|
+$35.1M |
| 3 |
Goldman Sachs
New York
|
+$32.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$26.4M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$25.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$158M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$40.6M |
| 3 |
Renaissance Technologies
New York
|
-$28.4M |
| 4 |
JP Morgan Chase
New York
|
-$27.3M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPWA
276
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$42K | -2,448 | Closed |
|
|
CFB
277
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$20K | -1,160 | Closed |
|
|
IA
278
Inspire Advisors
Meridian,
Idaho
| – | -$17K | -949 | Closed |
|
|
VCG
279
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$14K | -808 | Closed |
|
|
NFG
280
Next Financial Group
Houston,
Texas
| – | -$11K | -648 | Closed |
|
|
PFGIA
281
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$8K | -450 | Closed |
|
|
CCA
282
Childress Capital Advisors
Houston,
Texas
| – | -$4K | -215 | Closed |
|
|
GAM
283
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -200 | Closed |
|
|
GI
284
Gradient Investments
Arden Hills,
Minnesota
| – | -$2.13K | -101 | -85% |
|
285
Rockefeller Capital Management
New York
| – | -$1K | -99 | Closed |
|
286
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -86 | Closed |
|
|
HGWM
287
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -55 | Closed |
|
|
HR
288
Howe & Rusling
Rochester,
New York
| – | +$274 | +13 | New |
|
CNK Hedge Fund Activity: Q1 2021 in Review
254 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2021, worth a combined $2.18B — up 14% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CNK positions and 39 closed out — a net gain of 17 holders — while 69 added to existing stakes and 84 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $158M.
- 254 institutional investors held Cinemark Holdings (CNK) as of Q1 2021, up from 239 in Q4 2020.
- Funds reported $2.18B of Cinemark Holdings stock for Q1 2021, up 14% quarter-over-quarter.
- 56 funds opened new Cinemark Holdings positions in Q1 2021 and 39 closed out, a net change of +17 holders.
- The largest Cinemark Holdings buyer in Q1 2021 was Citadel Advisors, an estimated $38.5M added.
- The largest Cinemark Holdings seller in Q1 2021 was Fidelity Investments, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2021.