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Cinemark Holdings
CNK

221 hedge funds and large institutions have $1.91B invested in Cinemark Holdings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

82% more capital invested

Capital invested by funds: $1.05B → $1.91B (+$859M)

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

5.15% more ownership

Funds ownership: 101.66% → 106.81% (+5.2%)

3% more funds holding

Funds holding: 214 → 221 (+7)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

58% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $121M

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
44
Increased
60
Reduced
79
Closed
32
Calls
$50.7M
Puts
$121M
Net Calls
-$70.2M
Net Calls Change
-$16.9M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$33.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$20.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$16.5M
4
Barclays
Barclays
United Kingdom
+$12.8M
5
Invesco
Invesco
Georgia
+$12.4M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$32.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.38M
4
HCM
Hodges Capital Management
Texas
-$8.5M
5
BlackRock
BlackRock
New York
-$8.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1.73M +$585K +48,178 +70%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M -$14.8K -1,222 -1%
Holocene Advisors
78
Holocene Advisors
New York
$1.65M +$1.35M +111,393 New
Prudential Financial
79
Prudential Financial
New Jersey
$1.58M -$41.6K -3,430 -3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.57M -$45.2K -3,723 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M -$29.1K -2,400 -2%
SEC
82
Seven Eight Capital
New York
$1.52M +$1.25M +102,625 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.5M +$1.23M +101,224 New
TPSF
84
Texas Permanent School Fund
Texas
$1.42M +$287K +23,671 +33%
SSA
85
Schonfeld Strategic Advisors
New York
$1.41M +$1.16M +95,650 New
CIP
86
Chartwell Investment Partners
Pennsylvania
$1.33M – – –
Citigroup
87
Citigroup
New York
$1.28M +$216K +17,826 +26%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.28M -$1.58M -130,390 -60%
SDIC
89
South Dakota Investment Council
South Dakota
$1.27M – – –
HAM
90
Hedges Asset Management
Nevada
$1.21M +$115K +9,500 +13%
TI
91
Trexquant Investment
Connecticut
$1.15M +$944K +77,839 New
ACM
92
Aquatic Capital Management
Illinois
$1.12M +$919K +75,700 New
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$1.11M +$910K +75,000 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.08M -$15.8K -1,303 -2%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.06M – – –
FNBOH
96
First National Bank of Hutchinson
Kansas
$1M +$824K +67,879 New
AIM
97
Aigen Investment Management
New York
$1M +$822K +67,756 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$976K +$801K +65,994 New
BHCM
99
Boulder Hill Capital Management
New York
$938K +$769K +63,400 New
YCM
100
Yousif Capital Management
Michigan
$890K -$97.9K -8,070 -12%
2 3
4
5 6

CNK Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2023, worth a combined $1.91B — up 82% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CNK positions and 32 closed out — a net gain of 12 holders — while 60 added to existing stakes and 79 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $33.3M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $32.5M sold.

  • 221 institutional investors held Cinemark Holdings (CNK) as of Q1 2023, up from 214 in Q4 2022.
  • Funds reported $1.91B of Cinemark Holdings stock for Q1 2023, up 82% quarter-over-quarter.
  • 44 funds opened new Cinemark Holdings positions in Q1 2023 and 32 closed out, a net change of +12 holders.
  • The largest Cinemark Holdings buyer in Q1 2023 was Orbis Allan Gray, an estimated $33.3M added.
  • The largest Cinemark Holdings seller in Q1 2023 was Cooper Creek Partners Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2023.