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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
176
Lombard Odier Asset Management (USA)
New York
$328K +$328K +17,882 New
VRS
177
Virginia Retirement Systems
Virginia
$321K +$321K +17,500 New
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$308K +$308K +16,800 New
ProShare Advisors
179
ProShare Advisors
Maryland
$306K -$8.06K -439 -3%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$297K -$17.5K -953 -6%
SAAM
181
Solus Alternative Asset Management
New Jersey
$295K – – –
XT
182
XTX Topco
Cayman Islands
$283K +$283K +15,407 New
VI
183
Versor Investments
New York
$282K -$458K -24,937 -62%
CC
184
Corton Capital
Ontario, Canada
$280K +$280K +15,260 New
WAM
185
Watershed Asset Management
California
$271K -$27.2K -1,484 -9%
CC
186
Cipher Capital
New York
$260K -$322K -17,540 -55%
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$249K -$433K -23,594 -63%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$249K +$249K +13,571 New
Lazard Asset Management
189
Lazard Asset Management
New York
$235K -$437K -23,922 -65%
Walleye Trading
190
Walleye Trading
New York
$230K +$205K +11,181 +833%
AG
191
Algert Global
California
$222K +$222K +12,120 New
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$222K -$80K -4,361 -27%
GIA
193
GHP Investment Advisors
Colorado
$222K -$24.9K -1,467 -10%
CLOS
194
Compagnie Lombard Odier SCmA
Switzerland
$215K – – –
LPL Financial
195
LPL Financial
California
$214K -$6.7K -365 -3%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$214K +$214K +11,666 New
William Blair & Company
197
William Blair & Company
Illinois
$212K – – –
AIP
198
Ameritas Investment Partners
Nebraska
$201K +$33.9K +1,846 +20%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$200K -$24.9K -1,357 -11%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$193K +$193K +10,696 New
6 7
8
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