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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
AIC
326
Ameritas Investment Company
Nebraska
$3K +$2.98K +78 New
EARNEST Partners
327
EARNEST Partners
Georgia
$2K – – –
PMFA
328
Plante Moran Financial Advisors
Michigan
$2K – – –
SA
329
SRH Advisors
Kansas
$2K – – –
TFO
330
Tarbox Family Office
California
$2K +$1.53K +40 +211%
Rockefeller Capital Management
331
Rockefeller Capital Management
New York
$2K +$2.33K +61 New
OAM
332
Oppenheimer Asset Management
New York
$1K -$3.78K -99 -73%
FGAM
333
Financial Gravity Asset Management
Texas
$1K -$993 -26 -46%
BCA
334
Berman Capital Advisors
Georgia
$1K – – –
CFGS
335
Concourse Financial Group Securities
Alabama
$1K +$879 +23 New
GT
336
Glenmede Trust
Pennsylvania
$28 – – –
APG Asset Management
337
APG Asset Management
Netherlands
– -$11.7M -369,400 Closed
Canada Pension Plan Investment Board
338
Canada Pension Plan Investment Board
Ontario, Canada
– -$11.3M -313,101 Closed
MSL
339
Mackay Shields LLC
New York
– -$9.8M -271,395 Closed
HA
340
Heartland Advisors
Wisconsin
– -$7.22M -200,000 Closed
ACM
341
Ailanthus Capital Management
New York
– -$6.57M -182,000 Closed
Public Sector Pension Investment Board (PSP Investments)
342
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.56M -71,000 Closed
MWNA
343
Marshall Wace North America
New York
– -$2.49M -68,849 Closed
Canada Life
344
Canada Life
Manitoba, Canada
– -$2.38M -65,971 Closed
SFI
345
Susquehanna Fundamental Investments
Pennsylvania
– -$1.54M -42,800 Closed
NICM
346
Neo Ivy Capital Management
New York
– -$1.24M -34,372 Closed
JG
347
Jefferies Group
New York
– -$1.21M -33,431 Closed
Susquehanna International Group
348
Susquehanna International Group
Pennsylvania
– -$1.24M -32,387 Closed
FDS
349
First Dallas Securities
Texas
– -$1.15M -31,800 Closed
Coatue Management
350
Coatue Management
New York
– -$1.11M -30,707 Closed
12 13
14
15 16

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.