We are live on ! Find out more
CNK icon

Cinemark Holdings
CNK

227 hedge funds and large institutions have $1.78B invested in Cinemark Holdings in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

6% more funds holding

Funds holding: 215 → 227 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $74.6M

1.38% less ownership

Funds ownership: 93.76% → 92.38% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

17% less capital invested

Capital invested by funds: $2.15B → $1.78B (-$373M)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
71
Reduced
80
Closed
30
Calls
$70.8M
Puts
$74.6M
Net Calls
-$3.89M
Net Calls Change
-$29.4M

Top Buyers

1
CI
Clal Insurance
Israel
+$26.2M
2
CCPM
Cooper Creek Partners Management
New York
+$21.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$17.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$42.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.9M
3
IAM
Impala Asset Management
Florida
-$24M
4
BlackRock
BlackRock
New York
-$20.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$6K -$992 -53 -12%
APA
202
American Portfolios Advisors
New York
$5.32K – – –
HFM
203
Harvest Fund Management
China
$5K – – –
EWA
204
EverSource Wealth Advisors
Alabama
$5K +$5.43K +290 New
AIM
205
Anchor Investment Management
South Carolina
$4.84K – – –
PFBT
206
Parkside Financial Bank & Trust
Missouri
$4K -$561 -30 -10%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$4K +$1.27K +68 +43%
BAM
208
Byrne Asset Management
New Jersey
$4K +$4.68K +250 New
MCM
209
Manchester Capital Management
Vermont
$3K -$767 -41 -19%
STCOSD
210
Sageworth Trust Company of South Dakota
South Dakota
$3K +$4.06K +217 New
IA
211
IFP Advisors
Florida
$2K -$5.09K -272 -69%
BIA
212
Bell Investment Advisors
California
$2K -$430 -23 -20%
CFA
213
Carroll Financial Associates
North Carolina
$2K – – –
SWM
214
Spire Wealth Management
Virginia
$2K +$1.87K +100 New
TSWM
215
Tyler-Stone Wealth Management
Ohio
$2K +$2.04K +109 New
CNBTD
216
Citizens National Bank Trust Department
Mississippi
$2K +$2.64K +141 New
Bessemer Group
217
Bessemer Group
New Jersey
$2K +$2.71K +145 New
ST
218
Sageworth Trust
Pennsylvania
$1K -$4.17K -223 -77%
EBA
219
Eagle Bay Advisors
New York
$1K – – –
EARNEST Partners
220
EARNEST Partners
Georgia
$1K – – –
FHA
221
First Horizon Advisors
Tennessee
$1K – – –
PWMG
222
Prestige Wealth Management Group
New Jersey
$1K – – –
C
223
Covestor
United Kingdom
$1K +$580 +31 New
GWS
224
Glassman Wealth Services
Virginia
$1K +$767 +41 New
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$898 -$16.4K -875 -2%
7 8
9
10 11

CNK Hedge Fund Activity: Q4 2021 in Review

227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2021, worth a combined $1.78B — down 17% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNK positions and 30 closed out — a net gain of 15 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Clal Insurance, adding an estimated $26.2M. The largest seller was Invesco, cutting an estimated $42.1M.

  • 227 institutional investors held Cinemark Holdings (CNK) as of Q4 2021, up from 215 in Q3 2021.
  • Funds reported $1.78B of Cinemark Holdings stock for Q4 2021, down 17% quarter-over-quarter.
  • 45 funds opened new Cinemark Holdings positions in Q4 2021 and 30 closed out, a net change of +15 holders.
  • The largest Cinemark Holdings buyer in Q4 2021 was Clal Insurance, an estimated $26.2M added.
  • The largest Cinemark Holdings seller in Q4 2021 was Invesco, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2021.