CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

243 hedge funds and large institutions have $1.14B invested in Cinemark Holdings in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-21
Holders Change %
-7.95%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
48
Increased
80
Reduced
85
Closed
66
Calls
$27M
Puts
$17.7M
Net Calls
+$9.24M
Net Calls Change
+$21.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$50.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97.5M
3
IAM
3
Impala Asset Management
Florida
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.3M
5
Northern Trust
5
Northern Trust
Illinois
$20M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M
3
RC
3
Rivulet Capital
New Jersey
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.4M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
76
Wolverine Asset Management
Illinois
$1.29M +$1.29M +111,752 New
MIM
77
MetLife Investment Management
New Jersey
$1.29M +$582K +50,352 +82%
CS
78
Credit Suisse
Switzerland
$1.23M +$212K +18,351 +21%
Bank of America
79
Bank of America
North Carolina
$1.19M -$75.5K -6,536 -6%
MOACM
80
Mutual of America Capital Management
New York
$1.19M +$43.2K +3,741 +4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.13M -$1.01M -87,500 -47%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$1.13M -$138K -12,000 -11%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.06M -$796K -68,900 -43%
CIP
84
Chartwell Investment Partners
Pennsylvania
$1.04M – – –
RJA
85
Raymond James & Associates
Florida
$1.04M -$308K -26,639 -23%
MSL
86
Mackay Shields LLC
New York
$1.03M +$1.03M +89,176 New
Barclays
87
Barclays
United Kingdom
$1.02M -$536K -46,333 -34%
GAM
88
Gotham Asset Management
New York
$1.02M +$838K +72,564 +456%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.02M +$161K +13,983 +19%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$979K – – –
TPSF
91
Texas Permanent School Fund
Texas
$976K -$70.8K -6,135 -7%
MC
92
Maverick Capital
Texas
$970K +$253K +21,900 +35%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$966K +$966K +83,641 New
SG Americas Securities
94
SG Americas Securities
New York
$926K +$633K +54,792 +216%
MSE
95
MUFG Securities EMEA
United Kingdom
$924K +$924K +80,000 New
PI
96
PEAK6 Investments
Illinois
$860K +$860K +74,427 New
Bessemer Group
97
Bessemer Group
New Jersey
$849K +$765K +66,247 +911%
Comerica Bank
98
Comerica Bank
Texas
$835K +$50.1K +3,964 +6%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$800K +$800K +69,229 New
PP
100
Paloma Partners
Connecticut
$798K +$218K +18,859 +38%
2 3
4
5 6