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Cinemark Holdings

265 hedge funds and large institutions have $1.27B invested in Cinemark Holdings in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.61% less ownership

Funds ownership: 110.87%105.26% (-5.6%)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

23% less funds holding

Funds holding: 344265 (-79)

64% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 119

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

71% less capital invested

Capital invested by funds: $4.4B → $1.27B (-$3.13B)

76% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $16.3M

Holders
265
Holders Change
-79
Holders Change %
-22.97%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
83
Reduced
101
Closed
119
Calls
$3.96M
Puts
$16.3M
Net Calls
-$12.4M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.54M -$4.87M -189,828 -56%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$1.42M -$1.65M -64,162 -32%
Barclays
78
Barclays
United Kingdom
$1.37M +$1.81M +70,561 +110%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.35M +$135K +5,252 +4%
LWIC
80
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.24M -$621K -24,220 -17%
QIM
81
Quantitative Investment Management
Virginia
$1.24M +$3.12M +121,724 New
RJA
82
Raymond James & Associates
Florida
$1.19M -$61.6M -2,402,019 -95%
Franklin Resources
83
Franklin Resources
California
$1.17M -$34.3M -1,336,983 -92%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$1.15M -$533K -20,764 -16%
HCM
85
Hodges Capital Management
Texas
$1.15M +$2.72M +106,125 +1,500%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$1.12M +$2.82M +110,000 New
Bank of America
87
Bank of America
North Carolina
$1.12M -$28.2M -1,098,366 -91%
ICM
88
III Capital Management
Florida
$1.1M +$2.78M +108,431 New
MOACM
89
Mutual of America Capital Management
New York
$1.01M +$73.4K +2,863 +3%
Stifel Financial
90
Stifel Financial
Missouri
$1.01M -$2.69M -104,923 -51%
SEI Investments
91
SEI Investments
Pennsylvania
$992K -$1.24M -48,216 -32%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$946K
TPSF
93
Texas Permanent School Fund
Texas
$924K +$456K +17,760 +24%
CIP
94
Chartwell Investment Partners
Pennsylvania
$917K
CS
95
Credit Suisse
Switzerland
$898K -$841K -32,794 -27%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$864K -$2.56K -100 -0.1%
SAM
97
Silvercrest Asset Management
New York
$767K -$50.1M -1,953,063 -96%
Comerica Bank
98
Comerica Bank
Texas
$757K -$1.82M -71,139 -53%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$753K -$13M -506,518 -87%
Simplex Trading
100
Simplex Trading
Illinois
$719K +$1.81M +70,613 New

CNK Hedge Fund Activity: Q1 2020 in Review

265 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2020, worth a combined $1.27B — down 71% from $4.4B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CNK and 43 opened new positions — a net loss of 76 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Rivulet Capital, opening a new position worth an estimated $128M. The largest seller was Capital World Investors, exiting entirely with an estimated $193M sold.

  • 265 institutional investors held Cinemark Holdings (CNK) as of Q1 2020, down from 344 in Q4 2019.
  • Funds reported $1.27B of Cinemark Holdings stock for Q1 2020, down 71% quarter-over-quarter.
  • 43 funds opened new Cinemark Holdings positions in Q1 2020 and 119 closed out, a net change of -76 holders.
  • The largest Cinemark Holdings buyer in Q1 2020 was Rivulet Capital, an estimated $128M added.
  • The largest Cinemark Holdings seller in Q1 2020 was Capital World Investors, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2020.