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Cinemark Holdings
CNK

Overview Fund Activity

354 hedge funds and large institutions have $4.61B invested in Cinemark Holdings in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
7.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
58
Increased
143
Reduced
103
Closed
38
Calls
$4.53M
Puts
$1.09M
Net Calls
+$3.44M
Net Calls Change
+$2.91M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$95.3M
2
CCMG
Clark Capital Management Group
Pennsylvania
$46.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.2M
4
SGAM
Smith Group Asset Management
Texas
$23.1M
5
EAM
Eagle Asset Management
Florida
$127M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$16.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$146M
3
Victory Capital Management
Victory Capital Management
Texas
$208M
4
Goldman Sachs
Goldman Sachs
New York
$59.7M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$14M +$2.62M +65,600 +23%
MC
52
Maverick Capital
Texas
$13M -$310K -7,750 -2%
TCIM
53
TIAA CREF Investment Management
New York
$12.9M -$1.15M -28,648 -8%
Citadel Advisors
54
Citadel Advisors
Florida
$12.7M +$4.92M +123,129 +64%
LCM
55
Landscape Capital Management
New Jersey
$12M +$2.8M +70,117 +30%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$11.2M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$11.1M -$1.03M -25,733 -8%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$10.3M +$1.01M +25,176 +11%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.98M -$755K -18,873 -7%
MAM
60
Martingale Asset Management
Massachusetts
$9.4M +$2.79M +69,701 +42%
PPA
61
Parametric Portfolio Associates
Washington
$9.28M +$1.39M +34,650 +18%
AIG
62
American International Group
New York
$9.24M -$241K -6,030 -3%
SGK
63
Steigerwald Gordon & Koch
Virginia
$8.41M +$16.7K +418 +0.2%
GI
64
Gradient Investments
Minnesota
$8.29M +$8.29M +207,266 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$8.11M +$32.8K +820 +0.4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.09M +$240K +6,000 +3%
HA
67
Heartland Advisors
Wisconsin
$8M – – –
BCM
68
BTR Capital Management
California
$7.79M -$131K -3,280 -2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$7.64M +$6.7M +167,494 +711%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.54M – – –
MCIM
71
Meadow Creek Investment Management
Georgia
$7.5M +$2.2M +55,114 +42%
UH
72
Unigestion Holding
Switzerland
$7.22M +$1.46M +36,529 +25%
TA
73
Teachers Advisors
New York
$7.06M -$641K -16,024 -8%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.92M -$27.7K -692 -0.4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.91M -$149K -3,732 -2%
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