We are live on ! Find out more
CNK icon

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
SSA
351
South Street Advisors
New York
– -$1.02M -28,140 Closed
IUHSA
352
Itau Unibanco Holding S.A.
Brazil
– -$837K -23,176 Closed
Verition Fund Management
353
Verition Fund Management
Connecticut
– -$830K -22,980 Closed
PI
354
PEAK6 Investments
Illinois
– -$751K -20,805 Closed
CANY
355
Caxton Associates (New York)
New York
– -$699K -19,368 Closed
FA
356
FDx Advisors
Illinois
– -$620K -17,176 Closed
USAA
357
United Services Automobile Association
Texas
– -$573K -15,866 Closed
CM
358
Caption Management
Oklahoma
– -$570K -15,800 Closed
Arrowstreet Capital
359
Arrowstreet Capital
Massachusetts
– -$538K -14,900 Closed
CBOA
360
Commonwealth Bank of Australia
Australia
– -$519K -14,400 Closed
WCM
361
Wedge Capital Management
North Carolina
– -$483K -13,391 Closed
AIM
362
Axiom Investment Management
New York
– -$432K -11,976 Closed
MWPCG
363
Measured Wealth Private Client Group
New Hampshire
– -$404K -11,200 Closed
BBHC
364
Brown Brothers Harriman & Co
New York
– -$357K -9,350 -100%
BCM
365
BBT Capital Management
Texas
– -$322K -8,921 Closed
BCM
366
BlueCrest Capital Management
Jersey
– -$269K -7,443 Closed
MF
367
Magnetar Financial
Illinois
– -$201K -5,578 Closed
AI
368
Atria Investments
North Carolina
– -$202K -5,442 Closed
MC
369
Machina Capital
France
– -$169K -4,686 Closed
Twin Tree Management
370
Twin Tree Management
Texas
– -$95K -2,639 Closed
Simplex Trading
371
Simplex Trading
Illinois
– -$86K -2,252 Closed
MA
372
MUFG Americas
New York
– -$54.4K -1,425 Closed
BCI
373
Brinker Capital Investments
Pennsylvania
– -$17K -475 Closed
OIA
374
OneDigital Investment Advisors
Kansas
– -$17K -470 Closed
PCP
375
Proficio Capital Partners
Massachusetts
– -$8K -216 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.