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Cinemark Holdings
CNK

Overview Fund Activity

258 hedge funds and large institutions have $2.31B invested in Cinemark Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 24 closing their positions.

Holders
258
Holders Change
+11
Holders Change %
+4.45%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
37
Increased
83
Reduced
99
Closed
24
Calls
$64M
Puts
$105M
Net Calls
-$41M
Net Calls Change
+$49.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$66.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$50.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$97.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$15.6M

Top Sellers

1
CI
1
Clal Insurance
Israel
$0
2
Millennium Management
2
Millennium Management
New York
$25.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$583K 34,733 -38,955 -53%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$576K 31,392 +170 +0.5%
ASRS
153
Arizona State Retirement System
Arizona
$572K 31,155 +420 +1%
HT
154
HAP Trading
New York
$547K 29,786 +29,786 New
Man Group
155
Man Group
United Kingdom
– – – –
HF
156
HRT Financial
New York
$509K 27,773 +17,670 +175%
Allianz Asset Management
157
Allianz Asset Management
Germany
$501K 27,324 -71,736 -72%
NICM
158
Neo Ivy Capital Management
New York
$466K 25,412 +3,758 +17%
ECM
159
ExodusPoint Capital Management
New York
$456K 24,877 -97,946 -80%
ONGA
160
O'Neil Global Advisors
California
$437K 23,792 +23,792 New
NA
161
NewEdge Advisors
Louisiana
$434K 23,637 -175 -0.7%
YIH
162
Y-Intercept (HK)
Hong Kong
$433K 23,614 +9,507 +67%
AQR Capital Management
163
AQR Capital Management
Connecticut
$419K 22,815 +22,815 New
UBS Group
164
UBS Group
Switzerland
$410K 22,331 -68,117 -75%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$408K 22,210 +1,241 +6%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$401K 21,832 – –
US Bancorp
167
US Bancorp
Minnesota
$378K 20,579 -194 -0.9%
AWM
168
AE Wealth Management
Kansas
$364K 19,842 -29,664 -60%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$363K 19,766 +4,605 +30%
II
170
Inspire Investing
Idaho
$361K 19,672 -2,439 -11%
MOACM
171
Mutual of America Capital Management
New York
$348K 18,973 -2,161 -10%
QCM
172
Qsemble Capital Management
New York
$338K 18,400 +18,400 New
Mariner
173
Mariner
Kansas
$333K 18,168 +2,423 +15%
Truist Financial
174
Truist Financial
North Carolina
$332K 18,083 -3,647 -17%
BHCM
175
Brevan Howard Capital Management
Jersey
$331K 18,035 +18,035 New
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7
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