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Cinemark Holdings
CNK

337 hedge funds and large institutions have $4.7B invested in Cinemark Holdings in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $382K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $4.29B → $4.7B (+$406M)

2.78% more ownership

Funds ownership: 100.96% → 103.75% (+2.8%)

6% less funds holding

Funds holding: 358 → 337 (-21)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 144

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

Holders
337
Holders Change
-21
Holders Change %
-5.87%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
116
Reduced
144
Closed
49
Calls
$2.25M
Puts
$382K
Net Calls
+$1.86M
Net Calls Change
+$1.74M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$39.5M
2
SAM
Silvercrest Asset Management
New York
+$33.9M
3
Goldman Sachs
Goldman Sachs
New York
+$33.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$29M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$34.7M
2
APG Asset Management
APG Asset Management
Netherlands
-$11.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$11.3M
4
MSL
Mackay Shields LLC
New York
-$9.8M
5
CSS
Cubist Systematic Strategies
Connecticut
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
301
IFP Advisors
Florida
$20K +$20.6K +540 New
FANJ
302
Financial Architects (New Jersey)
New Jersey
$19K – – –
Lazard Asset Management
303
Lazard Asset Management
New York
$18K -$831K -21,744 -98%
SAM
304
Shamrock Asset Management
Texas
$18K – – –
VCM
305
Versant Capital Management
Arizona
$18K +$6.49K +170 +56%
LC
306
Lindbrook Capital
California
$16K – – –
TCOV
307
Trust Company of Vermont
Vermont
$15K – – –
AIM
308
Anchor Investment Management
South Carolina
$14.1K -$2.87K -75 -17%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$14K -$98.5K -2,579 -88%
AssetMark Inc
310
AssetMark Inc
California
$13K -$1.91K -50 -13%
CFG
311
Citizens Financial Group
Rhode Island
$13K +$13.3K +348 New
HGWM
312
Harvest Group Wealth Management
Massachusetts
$10K – – –
CIA
313
CSat Investment Advisory
Michigan
$10K +$1.99K +52 +26%
HNB
314
Huntington National Bank
Ohio
$9K – – –
IFAM
315
Institutional & Family Asset Management
Colorado
$9K – – –
FHA
316
Flagship Harbor Advisors
Massachusetts
$7K – – –
S
317
SignatureFD
Georgia
$6K -$5.23K -137 -46%
AF
318
Advisornet Financial
Minnesota
$6K – – –
BL
319
Balentine LLC
Georgia
$6K – – –
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
CFA
321
Carroll Financial Associates
North Carolina
$5K -$38 -1 -0.7%
WT
322
Whittier Trust
California
$4K – – –
FCA
323
FinTrust Capital Advisors
South Carolina
$3K – – –
FRA
324
Front Row Advisors
California
$3K – – –
GAM
325
Gemmer Asset Management
California
$3K – – –
11 12
13
14 15

CNK Hedge Fund Activity: Q3 2019 in Review

337 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2019, worth a combined $4.7B — up 9.5% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNK and 30 opened new positions — a net loss of 19 holders — while 144 trimmed existing stakes and 116 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $39.5M. The largest seller was AJO LP, cutting an estimated $34.7M.

  • 337 institutional investors held Cinemark Holdings (CNK) as of Q3 2019, down from 358 in Q2 2019.
  • Funds reported $4.7B of Cinemark Holdings stock for Q3 2019, up 9.5% quarter-over-quarter.
  • 30 funds opened new Cinemark Holdings positions in Q3 2019 and 49 closed out, a net change of -19 holders.
  • The largest Cinemark Holdings buyer in Q3 2019 was ArrowMark Colorado Holdings, an estimated $39.5M added.
  • The largest Cinemark Holdings seller in Q3 2019 was AJO LP, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2019.