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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
1
Renaissance Technologies
New York
$65.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.3M
3
OAG
3
Orbis Allan Gray
Bermuda
$174M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$19.9M
5
HAI
5
Hennessy Advisors Inc
California
$16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.4M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.61M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$291K +$944 +67 +0.3%
ProShare Advisors
152
ProShare Advisors
Maryland
$290K +$54.5K +3,865 +23%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$271K -$5.42M -384,640 -95%
CCIA
154
Campbell & Co Investment Adviser
Maryland
$262K -$940K -66,742 -78%
MOACM
155
Mutual of America Capital Management
New York
$262K -$5.72K -406 -2%
QCM
156
QRG Capital Management
Illinois
$254K +$254K +18,056 New
AWM
157
AE Wealth Management
Kansas
$252K -$30.8K -2,162 -11%
Truist Financial
158
Truist Financial
North Carolina
$247K -$7.98K -566 -3%
Wolverine Trading
159
Wolverine Trading
Illinois
$240K +$240K +17,053 New
ECM
160
Everence Capital Management
Indiana
$238K – – –
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$230K +$230K +16,346 New
GCP
162
GSA Capital Partners
United Kingdom
$226K -$990K -70,283 -81%
SEC
163
Seven Eight Capital
New York
$225K -$565K -40,100 -72%
FDS
164
First Dallas Securities
Texas
$223K -$6.97M -495,302 -97%
WAM
165
Watershed Asset Management
California
$221K +$12.9K +915 +6%
TSS
166
Two Sigma Securities
New York
$220K +$220K +15,587 New
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$210K +$210K +14,913 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$209K -$18.6K -1,321 -8%
VF
169
Virtu Financial
New York
$192K +$192K +13,627 New
SPA
170
Sherbrooke Park Advisers
New York
$183K +$183K +13,016 New
GC
171
Guggenheim Capital
Illinois
$172K +$172K +12,173 New
BCM
172
Bayesian Capital Management
New York
$161K +$161K +11,458 New
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$160K -$30.7K -2,180 -16%
VI
174
Vestcor Inc
New Brunswick, Canada
$160K +$160K +11,360 New
GIA
175
GHP Investment Advisors
Colorado
$159K -$24.3K -1,725 -13%
5 6
7
8 9