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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
WAM
101
Wolverine Asset Management
Illinois
$1.18M – – –
HAM
102
Hedges Asset Management
Nevada
$1.15M +$1.34M +71,500 New
BAM
103
Blueshift Asset Management
New Jersey
$1.15M +$1.34M +71,524 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$1.14M +$1.32M +70,553 New
AIG
105
American International Group
New York
$1.06M -$39.4K -2,106 -3%
PI
106
PEAK6 Investments
Illinois
$1.02M -$386K -20,613 -25%
SM
107
Sciencast Management
New Jersey
$1.01M +$1.1M +59,013 New
CCM
108
CAAS Capital Management
New York
$954K – – –
QT
109
Quantbot Technologies
New York
$943K +$1.1M +58,556 New
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$914K -$661K -35,330 -38%
Wolverine Trading
111
Wolverine Trading
Illinois
$886K -$118K -6,316 -11%
AB
112
Amalgamated Bank
New York
$880K -$18.3K -978 -2%
Lazard Asset Management
113
Lazard Asset Management
New York
$856K +$995K +53,146 New
Walleye Trading
114
Walleye Trading
New York
$837K +$240K +12,839 +33%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$830K +$3.74K +200 +0.4%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$769K -$12K -642 -1%
BFM
117
Boothbay Fund Management
New York
$768K +$15.1K +807 +2%
AG
118
Algert Global
California
$759K -$207K -11,049 -19%
Verition Fund Management
119
Verition Fund Management
Connecticut
$744K +$864K +46,149 New
QC
120
Quadrature Capital
United Kingdom
$730K +$578K +30,890 +215%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$690K +$802K +42,833 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$684K -$11.2K -600 -1%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$684K +$10.3K +553 +1%
OQS
124
Occudo Quantitative Strategies
Florida
$681K +$791K +42,273 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$661K -$55.7K -2,975 -7%
3 4
5
6 7

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.