Cinemark Holdings
277 hedge funds and large institutions have $3.84B invested in Cinemark Holdings in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 35 closing their positions.
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
45% more call options, than puts
Call options by funds: $219M | Put options by funds: $151M
29% more capital invested
Capital invested by funds: $2.98B → $3.84B (+$855M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more funds holding
Funds holding: 248 → 277 (+29)
0.05% less ownership
Funds ownership: 112.7% → 112.65% (-0.05%)
29% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$61.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$50.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$70.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.6M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$40.9M |
| 5 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
-$26.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PD
301
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$144K | -6,653 | Closed |
|
|
PAS
302
Point72 Asia (Singapore)
Singapore
| – | -$68K | -3,145 | Closed |
|
|
CT
303
Caldwell Trust
Venice,
Florida
| – | -$18.2K | -842 | Closed |
|
|
NS
304
NBC Securities
Birmingham,
Alabama
| – | -$7K | -350 | Closed |
|
|
WIA
305
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$3.59K | -200 | Closed |
|
306
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.76K | -174 | Closed |
|
|
IA
307
IFP Advisors
Tampa,
Florida
| – | -$865 | -40 | Closed |
|
|
IC
308
Innealta Capital
Austin,
Texas
| – | -$757 | -35 | Closed |
|
309
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$546 | -25 | Closed |
|
|
TWP
310
Triad Wealth Partners
Lawrence,
Kansas
| – | -$216 | -10 | Closed |
|
|
HWM
311
Hemington Wealth Management
Falls Church,
Virginia
| – | +$407 | +16 | New |
|
CNK Hedge Fund Activity: Q3 2024 in Review
277 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2024, worth a combined $3.84B — up 29% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CNK positions and 35 closed out — a net gain of 30 holders — while 70 added to existing stakes and 98 trimmed.
The largest buyer was Marshall Wace, adding an estimated $61.6M. The largest seller was Millennium Management, cutting an estimated $70.3M.
- 277 institutional investors held Cinemark Holdings (CNK) as of Q3 2024, up from 248 in Q2 2024.
- Funds reported $3.84B of Cinemark Holdings stock for Q3 2024, up 29% quarter-over-quarter.
- 65 funds opened new Cinemark Holdings positions in Q3 2024 and 35 closed out, a net change of +30 holders.
- The largest Cinemark Holdings buyer in Q3 2024 was Marshall Wace, an estimated $61.6M added.
- The largest Cinemark Holdings seller in Q3 2024 was Millennium Management, an estimated $70.3M sold.
Based on aggregated 13F filings for Q3 2024.