CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

239 hedge funds and large institutions have $961M invested in Cinemark Holdings in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
51
Reduced
95
Closed
47
Calls
$27M
Puts
$20M
Net Calls
+$6.98M
Net Calls Change
-$2.27M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$96M
2
Macquarie Group
Macquarie Group
Australia
$18.2M
3
CI
Clal Insurance
Israel
$11.5M
4
Barclays
Barclays
United Kingdom
$11.7M
5
Victory Capital Management
Victory Capital Management
Texas
$13.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$4.75M
2
Renaissance Technologies
Renaissance Technologies
New York
$60.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
$30.3M
4
Citadel Advisors
Citadel Advisors
Florida
$4.09M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
126
K2 Principal Fund
Ontario, Canada
$331K +$331K +33,128 New
ECM
127
ExodusPoint Capital Management
New York
$315K -$138K -13,817 -30%
PCM
128
Polaris Capital Management
Massachusetts
$315K – – –
AC
129
Allstate Corporation
Illinois
$310K +$70.7K +7,083 +30%
EGM
130
Engineers Gate Manager
New York
$289K -$353K -35,315 -55%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$287K +$93.6K +9,350 +48%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$278K +$44K +4,400 +19%
PP
133
Paloma Partners
Connecticut
$272K -$419K -41,904 -61%
GC
134
Guggenheim Capital
Illinois
$271K -$17.4K -1,740 -6%
WP
135
Woodline Partners
California
$270K -$2.38M -237,610 -90%
MNBTD
136
Moody National Bank Trust Division
Texas
$268K – – –
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$267K – – –
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$259K +$259K +25,919 New
WCM
139
Weld Capital Management
New York
$238K +$238K +23,830 New
Simplex Trading
140
Simplex Trading
Illinois
$223K +$198K +19,840 +783%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$222K – – –
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$220K -$34K -3,400 -13%
ICM
143
III Capital Management
Florida
$218K +$218K +21,891 New
CAC
144
Cowen and Company
New York
$214K +$214K +21,353 New
ProShare Advisors
145
ProShare Advisors
Maryland
$204K -$16.4K -1,637 -7%
CM
146
Caption Management
Oklahoma
$200K -$2.75M -274,970 -93%
Prudential Financial
147
Prudential Financial
New Jersey
$195K -$2.92M -292,579 -94%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$195K – – –
Lazard Asset Management
149
Lazard Asset Management
New York
$189K +$189K +18,978 New
SOADOR
150
State of Alaska Department of Revenue
Alaska
$182K -$7.6K -763 -4%
4 5
6
7 8