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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$153K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26.4M
4
CSS
Cubist Systematic Strategies
Connecticut
$1.61M
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Aigen Investment Management
New York
$631K +$89K +6,320 +16%
Jennison Associates
127
Jennison Associates
New York
$625K +$625K +44,345 New
AB
128
Amalgamated Bank
New York
$621K -$43.8K -3,109 -7%
ET
129
Entropy Technologies
New York
$613K +$613K +43,487 New
GKWIM
130
Gerber Kawasaki Wealth & Investment Management
California
$600K -$158K -11,208 -21%
EGM
131
Engineers Gate Manager
New York
$594K -$400K -28,369 -40%
ECM
132
ExodusPoint Capital Management
New York
$592K +$242K +17,145 +69%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$592K +$529K +37,562 +845%
GCM
134
Graham Capital Management
Connecticut
$567K -$313K -22,208 -36%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$543K -$18.6K -1,318 -3%
BHCM
136
Brevan Howard Capital Management
Jersey
$510K +$255K +18,128 +101%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$498K – – –
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$442K – – –
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$437K -$16.9K -1,200 -4%
CAM
140
Cresset Asset Management
Illinois
$433K +$433K +30,696 New
ASRS
141
Arizona State Retirement System
Arizona
$431K -$7.78K -552 -2%
II
142
Inspire Investing
Idaho
$419K +$141K +10,040 +51%
BAM
143
Blueshift Asset Management
New Jersey
$417K -$319K -22,627 -43%
TRCT
144
Tower Research Capital (TRC)
New York
$406K +$384K +27,229 +1,681%
Lazard Asset Management
145
Lazard Asset Management
New York
$396K +$215K +15,303 +119%
YIH
146
Y-Intercept (HK)
Hong Kong
$378K +$45.3K +3,212 +14%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323K -$697K -49,481 -68%
NA
148
NewEdge Advisors
Louisiana
$310K -$22.7K -1,610 -7%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$302K -$5.64K -400 -2%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$296K +$17.7K +1,259 +6%
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