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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 265 → 245 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52M |
| 2 |
Renaissance Technologies
New York
|
+$46.5M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$12.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$151M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.5M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$50.9M |
| 4 |
JP Morgan Chase
New York
|
-$46M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$38.6M |
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.