Cinemark Holdings
215 hedge funds and large institutions have $2.15B invested in Cinemark Holdings in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 68 closing their positions.
35% more call options, than puts
Call options by funds: $97.6M | Put options by funds: $72.2M
11% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 74
5.93% more ownership
Funds ownership: 87.83% → 93.76% (+5.9%)
6% less capital invested
Capital invested by funds: $2.29B → $2.15B (-$141M)
17% less funds holding
Funds holding: 260 → 215 (-45)
60% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 68
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
BlackRock
New York
|
+$53.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.5M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$33.1M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$25.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$23.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$23.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$11.9M |
CNK Hedge Fund Activity: Q3 2021 in Review
215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2021, worth a combined $2.15B — down 6.1% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CNK and 27 opened new positions — a net loss of 41 holders — while 74 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $53.9M. The largest seller was Two Sigma Investments, cutting an estimated $23.9M.
- 215 institutional investors held Cinemark Holdings (CNK) as of Q3 2021, down from 260 in Q2 2021.
- Funds reported $2.15B of Cinemark Holdings stock for Q3 2021, down 6.1% quarter-over-quarter.
- 27 funds opened new Cinemark Holdings positions in Q3 2021 and 68 closed out, a net change of -41 holders.
- The largest Cinemark Holdings buyer in Q3 2021 was BlackRock, an estimated $53.9M added.
- The largest Cinemark Holdings seller in Q3 2021 was Two Sigma Investments, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2021.