Cinemark Holdings
260 hedge funds and large institutions have $2.31B invested in Cinemark Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $2.09B → $2.31B (+$220M)
4% more funds holding
Funds holding: 250 → 260 (+10)
0.3% less ownership
Funds ownership: 103.89% → 103.59% (-0.3%)
17% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 100
39% less call options, than puts
Call options by funds: $64M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$29.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$22.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.8M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$63.9M |
| 2 |
Millennium Management
New York
|
-$56.6M |
| 3 |
Goldman Sachs
New York
|
-$13.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
276
Kestra Advisory Services
Austin,
Texas
| – | -$171K | -10,385 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$94.5K | -5,646 | Closed |
|
|
PI
278
PEAK6 Investments
Chicago,
Illinois
| – | -$21.2K | -1,285 | Closed |
|
|
QL
279
Quarry LP
New York
| – | -$16.7K | -1,013 | Closed |
|
|
EC
280
Elequin Capital
New York
| – | -$15K | -912 | Closed |
|
|
MIM
281
Macroview Investment Management
Bethesda,
Maryland
| – | -$11.2K | -678 | Closed |
|
282
DZ Bank
Frankfurt Am Main,
Germany
| – | -$8.66K | -525 | Closed |
|
|
WP
283
WealthPLAN Partners
Omaha,
Nebraska
| – | -$2.48K | -150 | Closed |
|
|
C
284
Covestor
London,
United Kingdom
| – | -$17 | -1 | -10% |
|
|
SFG
285
Steward Financial Group
Colleyville,
Texas
| – | +$385 | +23 | New |
|
CNK Hedge Fund Activity: Q3 2023 in Review
260 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2023, worth a combined $2.31B — up 11% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CNK positions and 25 closed out — a net gain of 12 holders — while 83 added to existing stakes and 100 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $29.8M. The largest seller was Clal Insurance, exiting entirely with an estimated $63.9M sold.
- 260 institutional investors held Cinemark Holdings (CNK) as of Q3 2023, up from 250 in Q2 2023.
- Funds reported $2.31B of Cinemark Holdings stock for Q3 2023, up 11% quarter-over-quarter.
- 37 funds opened new Cinemark Holdings positions in Q3 2023 and 25 closed out, a net change of +12 holders.
- The largest Cinemark Holdings buyer in Q3 2023 was D.E. Shaw & Co, an estimated $29.8M added.
- The largest Cinemark Holdings seller in Q3 2023 was Clal Insurance, an estimated $63.9M sold.
Based on aggregated 13F filings for Q3 2023.