We are live on ! Find out more
CNK icon

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
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$640K -$7.62K -407 -1%
BC
127
Bridgefront Capital
Texas
$618K +$717K +38,310 New
MIM
128
MetLife Investment Management
New Jersey
$603K +$62.2K +3,321 +10%
Allianz Asset Management
129
Allianz Asset Management
Germany
$601K +$54.3K +2,904 +8%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$543K -$30.4K -1,625 -5%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$532K -$51.3K -2,741 -8%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$505K -$358K -19,128 -38%
AC
133
Allstate Corporation
Illinois
$490K -$2.12K -113 -0.4%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$458K – – –
ASRS
136
Arizona State Retirement System
Arizona
$441K -$5.8K -310 -1%
PVH
137
Psagot Value Holdings
Israel
$437K – – –
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$437K -$16.9K -901 -3%
ProShare Advisors
139
ProShare Advisors
Maryland
$435K +$193K +10,310 +62%
MNBTD
140
Moody National Bank Trust Division
Texas
$432K – – –
First Trust Advisors
141
First Trust Advisors
Illinois
$422K +$489K +26,152 New
Holocene Advisors
142
Holocene Advisors
New York
$402K -$1.21M -64,795 -72%
ECM
143
Everence Capital Management
Indiana
$401K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$398K -$2.47K -132 -0.5%
PCM
145
Prelude Capital Management
New York
$394K -$94 -5 -0%
NA
146
NewEdge Advisors
Louisiana
$364K +$151K +8,090 +56%
KAS
147
Kestra Advisory Services
Texas
$356K +$40.5K +2,165 +11%
FDS
148
First Dallas Securities
Texas
$353K +$9.36K +500 +2%
Kovitz Investment Group Partners
149
Kovitz Investment Group Partners
Illinois
$348K +$374K +20,001 New
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$329K +$192K +10,264 +101%
4 5
6
7 8

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.