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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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+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: 265245 (-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

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
49
Increased
80
Reduced
85
Closed
66
Calls
$27M
Puts
$17.7M
Net Calls
+$9.24M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$3.12M +$33.5K +2,467 +0.9%
WP
52
Woodline Partners
California
$3.06M -$1.67M -123,246 -32%
AIG
53
American International Group
New York
$3.05M +$760K +56,018 +27%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.87M +$442K +32,600 +15%
SDIC
55
South Dakota Investment Council
South Dakota
$2.84M -$838K -61,800 -20%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.73M -$89.8K -6,620 -3%
Ameriprise
57
Ameriprise
Minnesota
$2.5M -$2.94M -216,806 -50%
Millennium Management
58
Millennium Management
New York
$2.45M -$1.12M -82,600 -28%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.39M +$704K +51,863 +34%
AG
60
Aperio Group
California
$2.35M +$373K +27,498 +16%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.22M -$1.56M -115,171 -37%
AAM
62
Advisors Asset Management
Colorado
$2.2M +$474K +34,930 +23%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.15M +$359K +26,458 +17%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$178K -13,147 -7%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$1.92M -$59.8K -4,408 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.86M -$3.2M -235,969 -59%
HCM
67
Hodges Capital Management
Texas
$1.86M +$651K +48,015 +42%
QGA
68
Q Global Advisors
Texas
$1.75M +$2.06M +151,885 New
KTA
69
Keeley-Teton Advisors
Illinois
$1.73M -$1.46M -107,885 -42%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.72M +$766K +56,460 +61%
AAMU
71
Amundi Asset Management US
Massachusetts
$1.68M +$136K +10,053 +7%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$1.61M +$11K +812 +0.6%
UBS AM
73
UBS AM
Illinois
$1.58M -$825K -60,800 -31%
OCM
74
Ovata Capital Management
Hong Kong
$1.48M +$1.23M +90,823 +245%
QIM
75
Quantitative Investment Management
Virginia
$1.4M -$4.03K -297 -0.2%

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.