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Cinemark Holdings
CNK

Overview Fund Activity

237 hedge funds and large institutions have $1.92B invested in Cinemark Holdings in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 61 closing their positions.

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
60
Increased
68
Reduced
77
Closed
61
Calls
$128M
Puts
$88.8M
Net Calls
+$39M
Net Calls Change
+$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
PCM
2
Polaris Capital Management
Massachusetts
$57.7M
3
ACM
3
Advisors Capital Management
New Jersey
$26M
4
CI
4
Clal Insurance
Israel
$42.7M
5
CMG
5
Cavalry Management Group
California
$21.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$51.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.72M
4
IAM
4
Impala Asset Management
Florida
$3.63M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$16.2M 931,443 -168 -0%
AAI
27
Aequim Alternative Investments
California
$16.1M 926,700 +463,300 +100%
Wells Fargo
28
Wells Fargo
California
$16.1M 926,251 +245,750 +36%
Barclays
29
Barclays
United Kingdom
$15.8M 904,705 -266,094 -23%
Charles Schwab
30
Charles Schwab
California
$15.3M 880,942 +24,456 +3%
Morgan Stanley
31
Morgan Stanley
New York
$13.9M 800,190 +230,702 +41%
Allianz Asset Management
32
Allianz Asset Management
Germany
$13.2M 759,270 +397,020 +110%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$12.8M 735,985 -90,729 -11%
KA
34
KLCM Advisors
Wisconsin
$12.3M 704,060 +318,860 +83%
PPA
35
Parametric Portfolio Associates
Washington
$12.2M 698,405 -32,982 -5%
SIM
36
Seaview Investment Managers
Florida
$11.7M 671,099 – –
Principal Financial Group
37
Principal Financial Group
Iowa
$10.3M 591,678 +144,694 +32%
SAM
38
Scopus Asset Management
New York
$8.71M 500,000 +500,000 New
DnB Asset Management
39
DnB Asset Management
Norway
$8.5M 488,013 -50,436 -9%
KHCM
40
Kettle Hill Capital Management
New York
$7.61M 436,846 +436,846 New
FBA
41
Front Barnett Associates
Illinois
$7.52M 431,833 -8,730 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$7.43M 427,000 +328,900 +335%
HCM
43
Hodges Capital Management
Texas
$7.33M 420,894 +261,515 +164%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$7.23M 415,000 +211,000 +103%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.1M 408,000 +153,649 +60%
CPM
46
Crescent Park Management
California
$6.85M 393,382 +393,382 New
Goldman Sachs
47
Goldman Sachs
New York
$6.82M 391,750 -328,377 -46%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.18M 355,226 +31,633 +10%
UBS Group
49
UBS Group
Switzerland
$5.7M 327,434 +229,306 +234%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$5.38M 308,757 +27,493 +10%
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