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Cinemark Holdings

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: 260215 (-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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SL
276
Savior LLC
Massachusetts
-$6K -290 Closed
DFCM
277
Dark Forest Capital Management
Puerto Rico
-$3K -152 Closed
WT
278
Whittier Trust
California
-$2K -100 Closed
EBA
279
Eagle Bay Advisors
New York
-$17 -1 Closed
AF
280
Allworth Financial
California
+$187 +11 New

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.