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Cinemark Holdings
CNK

215 hedge funds and large institutions have $2.15B invested in Cinemark Holdings in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $72.2M

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

5.93% more ownership

Funds ownership: 87.83% → 93.76% (+5.9%)

6% less capital invested

Capital invested by funds: $2.29B → $2.15B (-$141M)

17% less funds holding

Funds holding: 260 → 215 (-45)

60% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 68

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
215
Holders Change
-45
Holders Change %
-17.31%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
82
Reduced
74
Closed
68
Calls
$97.6M
Puts
$72.2M
Net Calls
+$25.5M
Net Calls Change
-$8.46M

Top Buyers

1
BlackRock
BlackRock
New York
+$53.9M
2
Invesco
Invesco
Georgia
+$39.5M
3
OAG
Orbis Allan Gray
Bermuda
+$33.1M
4
CI
Clal Insurance
Israel
+$25.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$23.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.2M
5
DnB Asset Management
DnB Asset Management
Norway
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$2.13M +$1.88M +110,800 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$2.08M +$1.23M +72,492 +195%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M +$546K +32,138 +43%
Comerica Bank
79
Comerica Bank
Texas
$2.01M +$634K +37,315 +61%
HT
80
HAP Trading
New York
$1.99M +$689K +40,531 +64%
SAM
81
Scopus Asset Management
New York
$1.92M +$1.7M +100,000 New
SC
82
Sculptor Capital
New York
$1.9M – – –
Canada Life
83
Canada Life
Manitoba, Canada
$1.86M +$886K +52,114 +118%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.86M +$1.16M +68,144 +236%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.77M – – –
CIP
86
Chartwell Investment Partners
Pennsylvania
$1.73M – – –
Holocene Advisors
87
Holocene Advisors
New York
$1.72M -$319K -18,762 -17%
OPWM
88
Oxinas Partners Wealth Management
Indiana
$1.68M -$108K -6,325 -7%
PI
89
PEAK6 Investments
Illinois
$1.61M +$251K +14,739 +21%
ECM
90
ExodusPoint Capital Management
New York
$1.58M -$578K -33,974 -29%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$756K +44,487 +123%
TPSF
92
Texas Permanent School Fund
Texas
$1.51M -$39.3K -2,309 -3%
SEI Investments
93
SEI Investments
Pennsylvania
$1.5M -$116K -6,829 -8%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.49M +$1.03M +60,870 +362%
TC
95
TwinBeech Capital
New York
$1.46M +$1.3M +76,236 New
SDIC
96
South Dakota Investment Council
South Dakota
$1.46M – – –
WAM
97
Wolverine Asset Management
Illinois
$1.41M -$3.4K -200 -0.3%
Renaissance Technologies
98
Renaissance Technologies
New York
$1.37M -$2.6M -152,800 -68%
DTL
99
Dynamic Technology Lab
Singapore
$1.3M +$922K +54,249 +401%
AIG
100
American International Group
New York
$1.3M -$3.14M -184,749 -73%
2 3
4
5 6

CNK Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2021, worth a combined $2.15B — down 6.1% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CNK and 27 opened new positions — a net loss of 41 holders — while 74 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $53.9M. The largest seller was Two Sigma Investments, cutting an estimated $23.9M.

  • 215 institutional investors held Cinemark Holdings (CNK) as of Q3 2021, down from 260 in Q2 2021.
  • Funds reported $2.15B of Cinemark Holdings stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 27 funds opened new Cinemark Holdings positions in Q3 2021 and 68 closed out, a net change of -41 holders.
  • The largest Cinemark Holdings buyer in Q3 2021 was BlackRock, an estimated $53.9M added.
  • The largest Cinemark Holdings seller in Q3 2021 was Two Sigma Investments, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2021.