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Cinemark Holdings

265 hedge funds and large institutions have $1.27B invested in Cinemark Holdings in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.61% less ownership

Funds ownership: 110.87%105.26% (-5.6%)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

23% less funds holding

Funds holding: 344265 (-79)

64% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 119

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

71% less capital invested

Capital invested by funds: $4.4B → $1.27B (-$3.13B)

76% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $16.3M

Holders
265
Holders Change
-79
Holders Change %
-22.97%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
83
Reduced
101
Closed
119
Calls
$3.96M
Puts
$16.3M
Net Calls
-$12.4M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
26
DnB Asset Management
Norway
$8.99M -$3.81M -148,416 -14%
Northern Trust
27
Northern Trust
Illinois
$8.92M +$366K +14,282 +2%
Charles Schwab
28
Charles Schwab
California
$8.05M -$602K -23,460 -3%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.94M +$19.5M +761,881 +4,346%
BCA
30
Bernzott Capital Advisors
California
$7.93M -$594K -23,144 -3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$7.39M +$14.1M +549,219 +312%
RRAM
32
River Road Asset Management
Kentucky
$6.79M -$31.7M -1,236,919 -65%
DP
33
DSAM Partners
United Kingdom
$6.11M +$15.4M +600,000 New
N
34
Nuveen
North Carolina
$5.94M -$876K -34,135 -6%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$5.92M +$197K +7,690 +1%
CSC
36
Cove Street Capital
California
$5.83M +$14.7M +571,758 New
WG
37
Winton Group
United Kingdom
$5.38M +$6.32M +246,498 +88%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.35M +$2.93M +114,294 +28%
CSS
39
Cubist Systematic Strategies
Connecticut
$5.18M +$9.85M +384,116 +308%
PPA
40
Parametric Portfolio Associates
Washington
$4.64M +$2.09M +81,353 +22%
Ameriprise
41
Ameriprise
Minnesota
$4.42M -$2.89M -112,849 -21%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.31M -$15K -586 -0.1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.05M +$9.68M +377,518 +1,904%
WP
44
Woodline Partners
California
$3.95M +$9.95M +387,843 New
Prudential Financial
45
Prudential Financial
New Jersey
$3.85M -$7.54M -294,088 -44%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$3.84M +$9.68M +377,273 New
FBA
47
Front Barnett Associates
Illinois
$3.64M +$39.9K +1,555 +0.4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$3.36M -$7.89M -307,524 -48%
EAM
49
Eagle Asset Management
Florida
$3.33M -$74.1M -2,890,134 -90%
Principal Financial Group
50
Principal Financial Group
Iowa
$3.22M -$3.76M -146,631 -32%

CNK Hedge Fund Activity: Q1 2020 in Review

265 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2020, worth a combined $1.27B — down 71% from $4.4B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CNK and 43 opened new positions — a net loss of 76 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Rivulet Capital, opening a new position worth an estimated $128M. The largest seller was Capital World Investors, exiting entirely with an estimated $193M sold.

  • 265 institutional investors held Cinemark Holdings (CNK) as of Q1 2020, down from 344 in Q4 2019.
  • Funds reported $1.27B of Cinemark Holdings stock for Q1 2020, down 71% quarter-over-quarter.
  • 43 funds opened new Cinemark Holdings positions in Q1 2020 and 119 closed out, a net change of -76 holders.
  • The largest Cinemark Holdings buyer in Q1 2020 was Rivulet Capital, an estimated $128M added.
  • The largest Cinemark Holdings seller in Q1 2020 was Capital World Investors, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2020.