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Cinemark Holdings

245 hedge funds and large institutions have $1.14B invested in Cinemark Holdings in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

52% more call options, than puts

Call options by funds: $27M | Put options by funds: $17.7M

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

8% less funds holding

Funds holding: 265245 (-20)

10% less capital invested

Capital invested by funds: $1.27B → $1.14B (-$122M)

21.04% less ownership

Funds ownership: 105.26%84.23% (-21%)

26% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 66

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
49
Increased
80
Reduced
85
Closed
66
Calls
$27M
Puts
$17.7M
Net Calls
+$9.24M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$742K -$76K -5,600 -8%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$693K +$33.9K +2,500 +4%
MSA
103
Mason Street Advisors
Wisconsin
$677K +$26.3K +1,938 +3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$672K -$1.38M -101,805 -64%
ERSOT
105
Employees Retirement System of Texas
Texas
$654K
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$627K +$338K +24,929 +85%
Canada Life
107
Canada Life
Manitoba, Canada
$621K -$77.9K -5,741 -10%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$621K -$52.4K -3,864 -7%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$610K -$1.08M -79,839 -60%
SAM
110
Silvercrest Asset Management
New York
$607K -$309K -22,754 -30%
Citigroup
111
Citigroup
New York
$606K +$55.4K +4,085 +8%
Group One Trading
112
Group One Trading
Illinois
$603K +$579K +42,651 +447%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$597K +$316K +23,317 +82%
SEI Investments
114
SEI Investments
Pennsylvania
$531K -$791K -58,321 -56%
ECM
115
ExodusPoint Capital Management
New York
$524K +$615K +45,364 New
VIA
116
Vident Investment Advisory
Georgia
$510K -$96.4K -7,106 -14%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$463K -$8.14K -600 -1%
AIP
118
Ameritas Investment Partners
Nebraska
$457K +$128K +9,444 +31%
SOMRS
119
State of Michigan Retirement System
Michigan
$450K +$127K +9,396 +32%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$442K -$298K -21,947 -36%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$430K +$2.81K +207 +0.6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$421K -$3.97M -292,870 -89%
Jane Street
123
Jane Street
New York
$389K +$217K +15,999 +90%
UBS Group
124
UBS Group
Switzerland
$370K +$362K +26,646 +494%
PCM
125
Polaris Capital Management
Massachusetts
$363K

CNK Hedge Fund Activity: Q2 2020 in Review

245 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2020, worth a combined $1.14B — down 9.7% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CNK and 49 opened new positions — a net loss of 17 holders — while 85 trimmed existing stakes and 80 added.

The largest buyer was AQR Capital Management, adding an estimated $52M. The largest seller was Victory Capital Management, cutting an estimated $151M.

  • 245 institutional investors held Cinemark Holdings (CNK) as of Q2 2020, down from 265 in Q1 2020.
  • Funds reported $1.14B of Cinemark Holdings stock for Q2 2020, down 9.7% quarter-over-quarter.
  • 49 funds opened new Cinemark Holdings positions in Q2 2020 and 66 closed out, a net change of -17 holders.
  • The largest Cinemark Holdings buyer in Q2 2020 was AQR Capital Management, an estimated $52M added.
  • The largest Cinemark Holdings seller in Q2 2020 was Victory Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2020.