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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.

New
Increased
Maintained
Reduced
Closed

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: 260215 (-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: 31 (-2)

Holders
215
Holders Change
-45
Holders Change %
-17.31%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
82
Reduced
74
Closed
68
Calls
$97.6M
Puts
$72.2M
Net Calls
+$25.5M
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
201
Manchester Capital Management
Vermont
$4K +$3.76K +221 New
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$3K +$2.69K +158 New
BCA
203
Berman Capital Advisors
Georgia
$2K -$102 -6 -5%
CFA
204
Carroll Financial Associates
North Carolina
$2K
PWMG
205
Prestige Wealth Management Group
New Jersey
$2K
BIA
206
Bell Investment Advisors
California
$2K +$1.99K +117 New
CFD
207
Creative Financial Designs
Indiana
$1K
EARNEST Partners
208
EARNEST Partners
Georgia
$1K
FHA
209
First Horizon Advisors
Tennessee
$1K +$782 +46 New
TPCW
210
TD Private Client Wealth
New York
$576
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$143 -$2.75M -162,000 -96%
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
-$23.2M -1,366,226 Closed
DnB Asset Management
213
DnB Asset Management
Norway
-$11.9M -540,112 Closed
CPM
214
Crescent Park Management
California
-$9.28M -422,604 Closed
KHCM
215
Kettle Hill Capital Management
New York
-$8.36M -380,983 Closed
CCP
216
Cyrus Capital Partners
New York
-$5.49M -250,000 Closed
SCP
217
Searchlight Capital Partners
New York
-$5.42M -246,932 Closed
LAM
218
Lapides Asset Management
Connecticut
-$5.39M -245,700 Closed
Truist Financial
219
Truist Financial
North Carolina
-$4.99M -227,476 Closed
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
-$3.11M -141,718 Closed
PP
221
Paloma Partners
Connecticut
-$2.68M -122,209 Closed
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
-$2.45M -111,694 Closed
KTA
223
Keeley-Teton Advisors
Illinois
-$2.42M -110,326 Closed
PM
224
Parametrica Management
Hong Kong
-$2.31M -105,142 Closed
KCM
225
Kennedy Capital Management
Missouri
-$2.08M -94,696 Closed

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.