Cinemark Holdings
227 hedge funds and large institutions have $1.78B invested in Cinemark Holdings in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 30 closing their positions.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
6% more funds holding
Funds holding: 215 → 227 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $70.8M | Put options by funds: $74.6M
1.38% less ownership
Funds ownership: 93.76% → 92.38% (-1.4%)
11% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 80
17% less capital invested
Capital invested by funds: $2.15B → $1.78B (-$373M)
Top Buyers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$26.2M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$21.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$17.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$42.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.9M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$24M |
| 4 |
BlackRock
New York
|
-$20.3M |
| 5 |
Two Sigma Investments
New York
|
-$20M |
CNK Hedge Fund Activity: Q4 2021 in Review
227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2021, worth a combined $1.78B — down 17% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CNK positions and 30 closed out — a net gain of 15 holders — while 71 added to existing stakes and 80 trimmed.
The largest buyer was Clal Insurance, adding an estimated $26.2M. The largest seller was Invesco, cutting an estimated $42.1M.
- 227 institutional investors held Cinemark Holdings (CNK) as of Q4 2021, up from 215 in Q3 2021.
- Funds reported $1.78B of Cinemark Holdings stock for Q4 2021, down 17% quarter-over-quarter.
- 45 funds opened new Cinemark Holdings positions in Q4 2021 and 30 closed out, a net change of +15 holders.
- The largest Cinemark Holdings buyer in Q4 2021 was Clal Insurance, an estimated $26.2M added.
- The largest Cinemark Holdings seller in Q4 2021 was Invesco, an estimated $42.1M sold.
Based on aggregated 13F filings for Q4 2021.