Cinemark Holdings
214 hedge funds and large institutions have $1.05B invested in Cinemark Holdings in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
2.44% more ownership
Funds ownership: 99.22% → 101.66% (+2.4%)
1% more funds holding
Funds holding: 211 → 214 (+3)
27% less capital invested
Capital invested by funds: $1.44B → $1.05B (-$397M)
66% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $81M
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$33.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$27.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.2M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$11.8M |
| 5 |
Renaissance Technologies
New York
|
+$11.1M |
Top Sellers
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$46.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.2M |
| 3 |
JCM
Junto Capital Management
New York
|
-$20M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
| 5 |
Goldman Sachs
New York
|
-$10.2M |
CNK Hedge Fund Activity: Q4 2022 in Review
214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2022, worth a combined $1.05B — down 27% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CNK positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 64 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $33.1M. The largest seller was Polaris Capital Management, exiting entirely with an estimated $46.7M sold.
- 214 institutional investors held Cinemark Holdings (CNK) as of Q4 2022, up from 211 in Q3 2022.
- Funds reported $1.05B of Cinemark Holdings stock for Q4 2022, down 27% quarter-over-quarter.
- 35 funds opened new Cinemark Holdings positions in Q4 2022 and 30 closed out, a net change of +5 holders.
- The largest Cinemark Holdings buyer in Q4 2022 was Orbis Allan Gray, an estimated $33.1M added.
- The largest Cinemark Holdings seller in Q4 2022 was Polaris Capital Management, an estimated $46.7M sold.
Based on aggregated 13F filings for Q4 2022.