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Cinemark Holdings
CNK

Overview Fund Activity

243 hedge funds and large institutions have $1.85B invested in Cinemark Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
3.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
90
Closed
47
Calls
$51.1M
Puts
$98.9M
Net Calls
-$47.9M
Net Calls Change
-$6.83M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$65.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.3M
3
OAG
3
Orbis Allan Gray
Bermuda
$174M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$19.9M
5
HAI
5
Hennessy Advisors Inc
California
$16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.4M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.61M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$14.8M 1,047,957 -358,203 -25%
SA
27
Sycale Advisors
New York
$14.4M 1,022,104 +433,084 +74%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$14.2M 1,005,459 +70,266 +8%
SIM
29
Seaview Investment Managers
Florida
$11.8M 835,700 -364,300 -30%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$10.8M 768,708 +11,569 +2%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.6M 751,398 +153 +0%
Federated Hermes
32
Federated Hermes
Pennsylvania
$9.82M 696,859 +101,272 +17%
AAI
33
Aequim Alternative Investments
California
$9.42M 668,900 – –
Squarepoint
34
Squarepoint
New York
$9.35M 663,465 -12,663 -2%
Bank of America
35
Bank of America
North Carolina
$8.79M 623,682 +54,457 +10%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.78M 552,368 -27,064 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$7.5M 532,098 +157,107 +42%
Norges Bank
38
Norges Bank
Norway
$7.33M 520,448 +459,574 +755%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.11M 504,919 +62,000 +14%
PP
40
Peconic Partners
New York
$7.05M 500,000 +200,000 +67%
EIP
41
Easterly Investment Partners
Massachusetts
$6.86M 486,667 -18,215 -4%
CIP
42
Chartwell Investment Partners
Pennsylvania
$6.85M 485,939 -14,891 -3%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$5.6M 397,484 +385,393 +3,187%
MCM
44
Mitchell Capital Management
Kansas
$5.42M 384,358 -3,426 -0.9%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$5.05M 358,226 +321,426 +873%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$4.85M 343,852 +306,851 +829%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$4.83M 342,870 +21,991 +7%
Ameriprise
48
Ameriprise
Minnesota
$4.61M 327,301 -29,730 -8%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$4.6M 326,431 -195,445 -37%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$4.55M 322,700 +47,200 +17%
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