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Cinemark Holdings
CNK

Overview Fund Activity

239 hedge funds and large institutions have $961M invested in Cinemark Holdings in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 95 reducing their positions, and 47 closing their positions.

Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
51
Reduced
95
Closed
47
Calls
$27M
Puts
$20M
Net Calls
+$6.98M
Net Calls Change
-$2.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96M
2
Macquarie Group
2
Macquarie Group
Australia
$18.2M
3
CI
3
Clal Insurance
Israel
$11.5M
4
Barclays
4
Barclays
United Kingdom
$11.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$13.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.75M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$30.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.09M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.27M 826,714 +788,438 +2,060%
RRAM
27
River Road Asset Management
Kentucky
$8.23M 823,280 -7,444 -0.9%
DA
28
Duality Advisers
Florida
$7.37M 737,190 +737,190 New
PPA
29
Parametric Portfolio Associates
Washington
$7.31M 731,387 +286,352 +64%
Invesco
30
Invesco
Georgia
$7.24M 723,730 +122,515 +20%
Goldman Sachs
31
Goldman Sachs
New York
$7.2M 720,127 -1,121,671 -61%
Wells Fargo
32
Wells Fargo
California
$6.81M 680,501 +326,523 +92%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$6.5M 649,852 +566,211 +677%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$5.75M 574,908 -5,490 -0.9%
Morgan Stanley
35
Morgan Stanley
New York
$5.7M 569,488 +161,017 +39%
SIM
36
Seaview Investment Managers
Florida
$5.5M 671,099 +671,099 New
DnB Asset Management
37
DnB Asset Management
Norway
$5.38M 538,449 – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.75M 475,124 -3,885,015 -89%
AAI
39
Aequim Alternative Investments
California
$4.63M 463,400 +463,400 New
CSC
40
Cove Street Capital
California
$4.55M 454,920 -23,107 -5%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.47M 446,984 +29,920 +7%
FBA
42
Front Barnett Associates
Illinois
$4.41M 440,563 +161,650 +58%
Deutsche Bank
43
Deutsche Bank
Germany
$4.29M 429,419 -39,901 -9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.18M 417,919 -452,500 -52%
Citadel Advisors
45
Citadel Advisors
Florida
$4.09M 408,590 -1,432,466 -78%
HSCU
46
Half Sky Capital (UK)
United Kingdom
$3.98M 397,563 +397,563 New
KA
47
KLCM Advisors
Wisconsin
$3.85M 385,200 -29,825 -7%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.62M 362,250 +362,250 New
BCC
49
Bain Capital Credit
Massachusetts
$3.5M 350,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.4M 340,148 +340,148 New
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