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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 %
Axa
51
Axa
France
$4.42M 313,515 +120,015 +62%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.33M 307,003 -31,640 -9%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.29M 304,696 -1,544 -0.5%
Prudential Financial
54
Prudential Financial
New Jersey
$4.22M 299,837 +48,553 +19%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$4.12M 294,846 +76,769 +35%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$4.06M 288,058 +67,851 +31%
KCM
57
Kodai Capital Management
Illinois
$3.99M 283,495 +283,495 New
QT
58
Quantbot Technologies
New York
$3.61M 256,054 +195,355 +322%
Jane Street
59
Jane Street
New York
$3.46M 245,394 +34,927 +17%
NM
60
NWI Management
New York
$3.45M 245,000 – –
WMSA
61
Weiss Multi-Strategy Advisers
New York
$3.22M 228,792 -151,208 -40%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.12M 221,673 -295,722 -57%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M 220,137 +86,336 +65%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.04M 215,800 -24,800 -10%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$2.82M 200,000 +200,000 New
TI
66
Trexquant Investment
Connecticut
$2.8M 198,669 -234,302 -54%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.58M 183,065 -42,495 -19%
GAM
68
Gotham Asset Management
New York
$2.52M 178,569 -14,300 -7%
PCA
69
Prospect Capital Advisors
California
$2.47M 175,000 +31,200 +22%
SO
70
STRS Ohio
Ohio
$2.42M 171,600 – –
N
71
Numerai
California
$2.17M 154,204 -50,437 -25%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.17M 153,745 +106,845 +228%
Group One Trading
73
Group One Trading
Illinois
$2.14M 152,170 +41,494 +37%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.12M 150,270 +8,355 +6%
CS
75
Credit Suisse
Switzerland
$2.05M 145,492 +8,570 +6%
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