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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
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$346K +$407K +29,998 New
GC
127
Guggenheim Capital
Illinois
$333K -$124K -9,149 -24%
TRCT
128
Tower Research Capital (TRC)
New York
$332K +$241K +17,771 +162%
Federated Hermes
129
Federated Hermes
Pennsylvania
$331K -$26.6K -1,958 -6%
MNBTD
130
Moody National Bank Trust Division
Texas
$309K +$13.2K +972 +4%
OSIA
131
O'Shares Investment Advisers
Massachusetts
$309K +$193K +14,248 +114%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$308K +$12.2K +900 +3%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$293K
ASRS
134
Arizona State Retirement System
Arizona
$290K -$13.7K -1,007 -4%
CB
135
Commerce Bank
Missouri
$283K +$332K +24,465 New
TCM
136
Teza Capital Management
Illinois
$283K +$332K +24,491 New
AC
137
Allstate Corporation
Illinois
$277K -$606K -44,674 -65%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$270K +$122K +9,000 +63%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$261K -$33.1K -2,442 -10%
VRS
140
Virginia Retirement Systems
Virginia
$258K +$303K +22,300 New
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$256K -$313K -23,073 -51%
ProShare Advisors
142
ProShare Advisors
Maryland
$254K +$299K +22,005 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$243K +$180K +13,285 +233%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$238K -$522K -38,451 -65%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$226K
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$223K +$262K +19,310 New
SOADOR
147
State of Alaska Department of Revenue
Alaska
$219K +$9.5K +700 +4%
ANI
148
American National Insurance
Texas
$208K
APG Asset Management
149
APG Asset Management
Netherlands
$207K +$273K +20,100 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$204K +$239K +17,632 New

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.