Cinemark Holdings
223 hedge funds and large institutions have $1.76B invested in Cinemark Holdings in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5.76% more ownership
Funds ownership: 91.38% → 97.13% (+5.8%)
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
3% less funds holding
Funds holding: 231 → 223 (-8)
7% less capital invested
Capital invested by funds: $1.89B → $1.76B (-$135M)
43% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $53.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$34.5M |
| 2 |
Renaissance Technologies
New York
|
+$17M |
| 3 |
Millennium Management
New York
|
+$13.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 5 |
Morgan Stanley
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$12.4M |
| 2 |
BlackRock
New York
|
-$8.65M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.99M |
| 4 |
NM
NWI Management
New York
|
-$5.54M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$3.07M |
CNK Hedge Fund Activity: Q2 2022 in Review
223 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2022, worth a combined $1.76B — down 7.1% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CNK and 28 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 76 added.
The largest buyer was Orbis Allan Gray, adding an estimated $34.5M. The largest seller was Two Sigma Investments, cutting an estimated $12.4M.
- 223 institutional investors held Cinemark Holdings (CNK) as of Q2 2022, down from 231 in Q1 2022.
- Funds reported $1.76B of Cinemark Holdings stock for Q2 2022, down 7.1% quarter-over-quarter.
- 28 funds opened new Cinemark Holdings positions in Q2 2022 and 31 closed out, a net change of -3 holders.
- The largest Cinemark Holdings buyer in Q2 2022 was Orbis Allan Gray, an estimated $34.5M added.
- The largest Cinemark Holdings seller in Q2 2022 was Two Sigma Investments, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2022.