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Cinemark Holdings

245 hedge funds and large institutions have $1.14B invested in Cinemark Holdings in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

52% more call options, than puts

Call options by funds: $27M | Put options by funds: $17.7M

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

8% less funds holding

Funds holding: 265245 (-20)

10% less capital invested

Capital invested by funds: $1.27B → $1.14B (-$122M)

21.04% less ownership

Funds ownership: 105.26%84.23% (-21%)

26% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 66

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
49
Increased
80
Reduced
85
Closed
66
Calls
$27M
Puts
$17.7M
Net Calls
+$9.24M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$9.6M +$2.23M +164,710 +25%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.51M +$9.99M +736,602 New
Invesco
28
Invesco
Georgia
$6.94M +$5.9M +434,602 +261%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$6.7M -$9.85K -726 -0.1%
DnB Asset Management
30
DnB Asset Management
Norway
$6.22M -$4.66M -343,731 -39%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.89M +$1.19M +87,825 +21%
CSC
32
Cove Street Capital
California
$5.52M -$1.27M -93,731 -16%
N
33
Natixis
France
$5.46M +$6.42M +473,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$5.42M -$27.8M -2,047,349 -81%
PPA
35
Parametric Portfolio Associates
Washington
$5.14M -$147K -10,841 -2%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.82M +$1.37M +101,341 +32%
KA
37
KLCM Advisors
Wisconsin
$4.79M +$2.56M +188,675 +83%
Morgan Stanley
38
Morgan Stanley
New York
$4.72M +$5.02M +370,000 +962%
Wells Fargo
39
Wells Fargo
California
$4.09M -$17.3M -1,276,227 -78%
BCC
40
Bain Capital Credit
Massachusetts
$4.04M +$4.75M +350,000 New
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$3.78M +$4.44M +327,062 New
Prudential Financial
42
Prudential Financial
New Jersey
$3.6M -$887K -65,363 -17%
SGCM
43
Sand Grove Capital Management
United Kingdom
$3.58M +$4.2M +309,807 New
CM
44
Caption Management
Oklahoma
$3.41M +$4M +294,970 New
WG
45
Winton Group
United Kingdom
$3.37M -$3.2M -236,029 -45%
Victory Capital Management
46
Victory Capital Management
Texas
$3.34M -$151M -11,096,849 -97%
CSS
47
Cubist Systematic Strategies
Connecticut
$3.3M -$3.03M -223,237 -44%
FBA
48
Front Barnett Associates
Illinois
$3.22M -$1.06M -78,480 -22%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.21M +$1.37M +100,666 +57%
AC
50
Athanor Capital
New York
$3.15M +$3.7M +272,971 New

CNK Hedge Fund Activity: Q2 2020 in Review

245 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2020, worth a combined $1.14B — down 9.7% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CNK and 49 opened new positions — a net loss of 17 holders — while 85 trimmed existing stakes and 80 added.

The largest buyer was AQR Capital Management, adding an estimated $52M. The largest seller was Victory Capital Management, cutting an estimated $151M.

  • 245 institutional investors held Cinemark Holdings (CNK) as of Q2 2020, down from 265 in Q1 2020.
  • Funds reported $1.14B of Cinemark Holdings stock for Q2 2020, down 9.7% quarter-over-quarter.
  • 49 funds opened new Cinemark Holdings positions in Q2 2020 and 66 closed out, a net change of -17 holders.
  • The largest Cinemark Holdings buyer in Q2 2020 was AQR Capital Management, an estimated $52M added.
  • The largest Cinemark Holdings seller in Q2 2020 was Victory Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2020.