Cinemark Holdings
260 hedge funds and large institutions have $2.29B invested in Cinemark Holdings in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 35 closing their positions.
48% more call options, than puts
Call options by funds: $105M | Put options by funds: $71.4M
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
5% more capital invested
Capital invested by funds: $2.18B → $2.29B (+$111M)
2% more funds holding
Funds holding: 254 → 260 (+6)
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
2.45% less ownership
Funds ownership: 90.28% → 87.83% (-2.5%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
BlackRock
New York
|
+$71.4M |
| 2 |
Goldman Sachs
New York
|
+$34.5M |
| 3 |
Two Sigma Advisers
New York
|
+$20.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$18.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$50.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.7M |
| 4 |
Renaissance Technologies
New York
|
-$30.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$24.3M |
CNK Hedge Fund Activity: Q2 2021 in Review
260 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2021, worth a combined $2.29B — up 5.1% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CNK positions and 35 closed out — a net gain of 7 holders — while 85 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $71.4M. The largest seller was Fidelity Investments, cutting an estimated $68.8M.
- 260 institutional investors held Cinemark Holdings (CNK) as of Q2 2021, up from 254 in Q1 2021.
- Funds reported $2.29B of Cinemark Holdings stock for Q2 2021, up 5.1% quarter-over-quarter.
- 42 funds opened new Cinemark Holdings positions in Q2 2021 and 35 closed out, a net change of +7 holders.
- The largest Cinemark Holdings buyer in Q2 2021 was BlackRock, an estimated $71.4M added.
- The largest Cinemark Holdings seller in Q2 2021 was Fidelity Investments, an estimated $68.8M sold.
Based on aggregated 13F filings for Q2 2021.