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Cinemark Holdings
CNK

Overview Fund Activity

243 hedge funds and large institutions have $1.85B invested in Cinemark Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
3.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
90
Closed
47
Calls
$51.1M
Puts
$98.9M
Net Calls
-$47.9M
Net Calls Change
-$6.83M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$65.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.3M
3
OAG
3
Orbis Allan Gray
Bermuda
$174M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$19.9M
5
HAI
5
Hennessy Advisors Inc
California
$16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.4M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.61M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$958K 67,972 +4,291 +7%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$938K 66,587 -814 -1%
DA
103
Duality Advisers
Florida
$924K 65,600 +19,631 +43%
Citigroup
104
Citigroup
New York
$905K 64,195 +16,037 +33%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$901K 63,961 +63,961 New
CP
106
Covalent Partners
Massachusetts
$845K 60,000 -40,000 -40%
WCM
107
Wedge Capital Management
North Carolina
$841K 59,697 +10,860 +22%
AIG
108
American International Group
New York
$840K 59,651 -599 -1%
YCM
109
Yousif Capital Management
Michigan
$827K 58,669 +5,112 +10%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$822K 58,368 – –
MIM
111
MetLife Investment Management
New Jersey
$817K 57,967 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$776K 55,072 -728 -1%
Franklin Resources
113
Franklin Resources
California
$769K 54,567 +19,199 +54%
VI
114
Versor Investments
New York
$763K 54,152 +38,786 +252%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$748K 53,100 -2,000 -4%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$748K 53,062 – –
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$718K 50,982 +14,530 +40%
DTL
118
Dynamic Technology Lab
Singapore
$706K 50,072 -12,961 -21%
Comerica Bank
119
Comerica Bank
Texas
$705K 50,063 -1,348 -3%
MC
120
Maverick Capital
Texas
$698K 49,549 +49,549 New
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$697K 49,483 +1,786 +4%
SSA
122
Schonfeld Strategic Advisors
New York
$684K 48,540 -140,534 -74%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$668K 47,378 -633 -1%
TA
124
Tectonic Advisors
Texas
$661K 46,913 +1,243 +3%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$654K 46,372 -86 -0.2%
3 4
5
6 7