Cinemark Holdings
238 hedge funds and large institutions have $2.41B invested in Cinemark Holdings in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 50 closing their positions.
222% more call options, than puts
Call options by funds: $99.4M | Put options by funds: $30.8M
30% more capital invested
Capital invested by funds: $1.85B → $2.41B (+$563M)
2.5% more ownership
Funds ownership: 107.9% → 110.41% (+2.5%)
3% less funds holding
Funds holding: 246 → 238 (-8)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 90
Top Buyers
| 1 |
TP
Third Point
New York
|
+$78.8M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$38.7M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$25.7M |
| 4 |
SCM
Simcoe Capital Management
New York
|
+$17.8M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$17M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$58.5M |
| 2 |
Morgan Stanley
New York
|
-$22.2M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$18.2M |
| 4 |
Goldman Sachs
New York
|
-$18.1M |
| 5 |
BlackRock
New York
|
-$17.4M |
CNK Hedge Fund Activity: Q1 2024 in Review
238 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2024, worth a combined $2.41B — up 30% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CNK and 44 opened new positions — a net loss of 6 holders — while 90 trimmed existing stakes and 68 added.
The largest buyer was Third Point, opening a new position worth an estimated $78.8M. The largest seller was Marshall Wace, cutting an estimated $58.5M.
- 238 institutional investors held Cinemark Holdings (CNK) as of Q1 2024, down from 246 in Q4 2023.
- Funds reported $2.41B of Cinemark Holdings stock for Q1 2024, up 30% quarter-over-quarter.
- 44 funds opened new Cinemark Holdings positions in Q1 2024 and 50 closed out, a net change of -6 holders.
- The largest Cinemark Holdings buyer in Q1 2024 was Third Point, an estimated $78.8M added.
- The largest Cinemark Holdings seller in Q1 2024 was Marshall Wace, an estimated $58.5M sold.
Based on aggregated 13F filings for Q1 2024.