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Cinemark Holdings
CNK

227 hedge funds and large institutions have $1.78B invested in Cinemark Holdings in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

6% more funds holding

Funds holding: 215 → 227 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $74.6M

1.38% less ownership

Funds ownership: 93.76% → 92.38% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

17% less capital invested

Capital invested by funds: $2.15B → $1.78B (-$373M)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
71
Reduced
80
Closed
30
Calls
$70.8M
Puts
$74.6M
Net Calls
-$3.89M
Net Calls Change
-$29.4M

Top Buyers

1
CI
Clal Insurance
Israel
+$26.2M
2
CCPM
Cooper Creek Partners Management
New York
+$21.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$17.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$42.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.9M
3
IAM
Impala Asset Management
Florida
-$24M
4
BlackRock
BlackRock
New York
-$20.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
76
Engineers Gate Manager
New York
$1.97M +$1.46M +78,276 +177%
AAM
77
Artha Asset Management
New Jersey
$1.95M +$2.26M +120,949 New
Nomura Holdings
78
Nomura Holdings
Japan
$1.86M -$4.42M -236,413 -67%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M +$5.61K +300 +0.3%
TC
80
TwinBeech Capital
New York
$1.72M +$566K +30,261 +40%
UBS Group
81
UBS Group
Switzerland
$1.69M +$722K +38,573 +58%
Citigroup
82
Citigroup
New York
$1.68M +$845K +45,151 +76%
YCM
83
Yousif Capital Management
Michigan
$1.61M +$1.87M +99,961 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$1.6M +$928K +49,579 +100%
SC
85
Sculptor Capital
New York
$1.6M – – –
LPL Financial
86
LPL Financial
California
$1.51M +$1.51M +80,815 +616%
Canada Life
87
Canada Life
Manitoba, Canada
$1.51M -$44.9K -2,398 -2%
CIP
88
Chartwell Investment Partners
Pennsylvania
$1.45M – – –
Comerica Bank
89
Comerica Bank
Texas
$1.44M -$123K -6,559 -7%
OPWM
90
Oxinas Partners Wealth Management
Indiana
$1.41M -$6.08K -325 -0.4%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.4M -$194K -10,378 -11%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$1.38M -$467K -24,944 -23%
Axa
93
Axa
France
$1.33M +$601K +32,100 +64%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$4.83K -258 -0.3%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$1.5M +80,235 New
SEI Investments
96
SEI Investments
Pennsylvania
$1.29M +$39.2K +2,092 +3%
ECM
97
ExodusPoint Capital Management
New York
$1.25M -$86.2K -4,607 -6%
TPSF
98
Texas Permanent School Fund
Texas
$1.24M -$31.1K -1,662 -2%
SDIC
99
South Dakota Investment Council
South Dakota
$1.22M – – –
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.22M -$42.7K -2,280 -3%
2 3
4
5 6

CNK Hedge Fund Activity: Q4 2021 in Review

227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2021, worth a combined $1.78B — down 17% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNK positions and 30 closed out — a net gain of 15 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Clal Insurance, adding an estimated $26.2M. The largest seller was Invesco, cutting an estimated $42.1M.

  • 227 institutional investors held Cinemark Holdings (CNK) as of Q4 2021, up from 215 in Q3 2021.
  • Funds reported $1.78B of Cinemark Holdings stock for Q4 2021, down 17% quarter-over-quarter.
  • 45 funds opened new Cinemark Holdings positions in Q4 2021 and 30 closed out, a net change of +15 holders.
  • The largest Cinemark Holdings buyer in Q4 2021 was Clal Insurance, an estimated $26.2M added.
  • The largest Cinemark Holdings seller in Q4 2021 was Invesco, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2021.