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Cinemark Holdings
CNK

Overview Fund Activity

211 hedge funds and large institutions have $1.05B invested in Cinemark Holdings in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 30 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
76
Reduced
64
Closed
30
Calls
$27.8M
Puts
$81M
Net Calls
-$53.3M
Net Calls Change
-$7.86M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$76.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$32.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$114M
4
HCM
4
Hodges Capital Management
Texas
$14M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.1M

Top Sellers

1
PCM
1
Polaris Capital Management
Massachusetts
$0
2
JCM
2
Junto Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.2M
4
Invesco
4
Invesco
Georgia
$3.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$434K 50,098 -1,398 -3%
BCM
102
Bayesian Capital Management
New York
$414K 47,794 +47,794 New
XT
103
XTX Topco
Cayman Islands
$408K 47,108 +47,108 New
E
104
Ergoteles
New York
$405K 46,767 +8,446 +22%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$399K 46,096 – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$398K 29,571 +150 +0.5%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$383K 44,246 – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K 43,972 +202 +0.5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$362K 41,835 – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$361K 41,643 – –
CC
111
Cipher Capital
New York
$341K 39,324 +11,333 +40%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$336K 38,742 -5,210 -12%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$308K 35,623 +317 +0.9%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$301K 34,768 -3,793 -10%
Verition Fund Management
115
Verition Fund Management
Connecticut
$296K 34,165 +13,496 +65%
OQS
116
Occudo Quantitative Strategies
Florida
$292K 33,712 +33,712 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$290K 33,482 – –
CAC
118
Cowen and Company
New York
$288K 33,273 -283,627 -90%
SAAM
119
Solus Alternative Asset Management
New Jersey
$276K 31,820 -9,753 -23%
II
120
Inspire Investing
Idaho
$272K 31,371 +11,391 +57%
TA
121
Tectonic Advisors
Texas
$267K 30,780 +30,780 New
ASRS
122
Arizona State Retirement System
Arizona
$265K 30,617 +1,158 +4%
FDS
123
First Dallas Securities
Texas
$252K 29,050 -7,350 -20%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$220K 25,444 -2,948 -10%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$206K 23,732 – –
3 4
5
6 7