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Cinemark Holdings

211 hedge funds and large institutions have $1.44B invested in Cinemark Holdings in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% more ownership

Funds ownership: 97.13%99.22% (+2.1%)

5% less funds holding

Funds holding: 223211 (-12)

18% less capital invested

Capital invested by funds: $1.76B → $1.44B (-$312M)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $63.6M

Holders
211
Holders Change
-12
Holders Change %
-5.38%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
66
Reduced
88
Closed
34
Calls
$18.2M
Puts
$63.6M
Net Calls
-$45.4M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$1.2M -$2.03M -129,446 -57%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$595 +38 +0%
HF
78
HRT Financial
New York
$1.15M -$1.93M -123,463 -57%
CIP
79
Chartwell Investment Partners
Pennsylvania
$1.09M
YCM
80
Yousif Capital Management
Michigan
$1.04M -$20.7K -1,323 -2%
TPSF
81
Texas Permanent School Fund
Texas
$935K -$2.62K -167 -0.2%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$903K -$29.3K -1,874 -3%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$899K -$107K -6,809 -8%
HAM
84
Hedges Asset Management
Nevada
$866K
SEI Investments
85
SEI Investments
Pennsylvania
$816K -$14.4K -922 -1%
Axa
86
Axa
France
$812K -$47K -3,000 -4%
SDIC
87
South Dakota Investment Council
South Dakota
$804K
Comerica Bank
88
Comerica Bank
Texas
$792K -$151K -9,645 -11%
CCM
89
Chimera Capital Management
New York
$758K +$981K +62,619 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$736K -$38.6M -2,467,342 -98%
AIG
91
American International Group
New York
$722K +$10.3K +660 +1%
BAM
92
Blueshift Asset Management
New Jersey
$703K -$669K -42,714 -42%
MIM
93
MetLife Investment Management
New Jersey
$702K +$34.6K +2,210 +4%
TI
94
Trexquant Investment
Connecticut
$692K -$2.85M -182,006 -76%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$687K
QT
96
Quantbot Technologies
New York
$650K +$842K +53,740 New
AB
97
Amalgamated Bank
New York
$624K +$7.06K +451 +0.9%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$621K -$7.83K -500 -1%
Boston Partners
99
Boston Partners
Massachusetts
$595K +$15.4K +985 +2%
QT
100
Quantamental Technologies
New York
$580K +$750K +47,865 New

CNK Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2022, worth a combined $1.44B — down 18% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CNK and 22 opened new positions — a net loss of 12 holders — while 88 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, adding an estimated $26M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.6M.

  • 211 institutional investors held Cinemark Holdings (CNK) as of Q3 2022, down from 223 in Q2 2022.
  • Funds reported $1.44B of Cinemark Holdings stock for Q3 2022, down 18% quarter-over-quarter.
  • 22 funds opened new Cinemark Holdings positions in Q3 2022 and 34 closed out, a net change of -12 holders.
  • The largest Cinemark Holdings buyer in Q3 2022 was Millennium Management, an estimated $26M added.
  • The largest Cinemark Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2022.