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Cinemark Holdings
CNK

Overview Fund Activity

239 hedge funds and large institutions have $961M invested in Cinemark Holdings in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
51
Reduced
95
Closed
47
Calls
$27M
Puts
$20M
Net Calls
+$6.98M
Net Calls Change
-$2.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96M
2
Macquarie Group
2
Macquarie Group
Australia
$18.2M
3
CI
3
Clal Insurance
Israel
$11.5M
4
Barclays
4
Barclays
United Kingdom
$11.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$13.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.75M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$30.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.09M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.52M -$334K -33,429 -18%
KTA
77
Keeley-Teton Advisors
Illinois
$1.47M -$29.9K -2,986 -2%
AG
78
Aperio Group
California
$1.43M -$606K -60,610 -30%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$1.4M +$1.73K +173 +0.1%
CS
80
Credit Suisse
Switzerland
$1.32M +$250K +24,959 +23%
TRCT
81
Tower Research Capital (TRC)
New York
$1.31M +$1.02M +102,300 +356%
SCM
82
Snow Capital Management
Pennsylvania
$1.25M +$1.25M +124,460 New
WAM
83
Wolverine Asset Management
Illinois
$1.12M – – –
MIM
84
MetLife Investment Management
New Jersey
$1.02M -$95.9K -9,589 -9%
MOACM
85
Mutual of America Capital Management
New York
$1.01M -$25.8K -2,584 -3%
TPSF
86
Texas Permanent School Fund
Texas
$1M +$155K +15,491 +18%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$981K – – –
UBS Group
88
UBS Group
Switzerland
$981K +$661K +66,093 +206%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$920K – – –
SSA
90
Schonfeld Strategic Advisors
New York
$914K +$914K +91,418 New
Group One Trading
91
Group One Trading
Illinois
$904K +$382K +38,218 +73%
CIP
92
Chartwell Investment Partners
Pennsylvania
$900K – – –
RJA
93
Raymond James & Associates
Florida
$865K -$32.4K -3,240 -4%
LCM
94
Laurion Capital Management
New York
$857K +$857K +85,700 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$756K -$92K -9,200 -11%
CSS
96
Cubist Systematic Strategies
Connecticut
$739K -$2.12M -211,639 -74%
BCM
97
Bayesian Capital Management
New York
$736K +$736K +73,550 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$692K -$921K -92,145 -57%
Comerica Bank
99
Comerica Bank
Texas
$654K +$35.6K +3,804 +6%
SEI Investments
100
SEI Investments
Pennsylvania
$650K +$189K +18,882 +41%
2 3
4
5 6