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Cinemark Holdings
CNK

354 hedge funds and large institutions have $4.61B invested in Cinemark Holdings in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $1.09M

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

39% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 103

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more capital invested

Capital invested by funds: $4.05B → $4.61B (+$561M)

5% more funds holding

Funds holding: 338 → 354 (+16)

2.31% more ownership

Funds ownership: 96.81% → 99.12% (+2.3%)

Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
7.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
58
Increased
143
Reduced
103
Closed
38
Calls
$4.53M
Puts
$1.09M
Net Calls
+$3.44M
Net Calls Change
+$2.9M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$41.7M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$28.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.7M
4
SGAM
Smith Group Asset Management
Texas
+$22.5M
5
EAM
Eagle Asset Management
Florida
+$22.2M

Top Sellers

1
RC
Rivulet Capital
New Jersey
-$56.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$33.1M
4
Goldman Sachs
Goldman Sachs
New York
-$32.5M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$506M +$13.3M +340,563 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$8.65M +221,343 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$367M +$19.3M +494,773 +6%
Capital World Investors
4
Capital World Investors
California
$228M – – –
Victory Capital Management
5
Victory Capital Management
Texas
$208M -$33.1M -846,751 -14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$146M -$33.8M -865,329 -19%
JP Morgan Chase
7
JP Morgan Chase
New York
$144M -$11.9M -304,609 -8%
ACH
8
ArrowMark Colorado Holdings
Colorado
$129M +$15.9M +406,971 +14%
EAM
9
Eagle Asset Management
Florida
$127M +$22.2M +566,923 +22%
State Street
10
State Street
Massachusetts
$110M +$2.82M +72,150 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$95.3M +$41.7M +1,065,600 +81%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$93.6M +$235K +6,023 +0.3%
RJA
13
Raymond James & Associates
Florida
$91.5M +$6.72M +171,939 +8%
HCM
14
Hamlin Capital Management
New York
$83.8M -$3.35M -85,748 -4%
Wells Fargo
15
Wells Fargo
California
$78.5M +$19.7M +504,333 +35%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$73.1M +$281K +7,180 +0.4%
Macquarie Group
17
Macquarie Group
Australia
$71.6M +$762K +19,504 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65.9M +$451K +11,542 +0.7%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$62.9M -$29.7M -761,000 -33%
Goldman Sachs
20
Goldman Sachs
New York
$59.7M -$32.5M -830,671 -36%
AL
21
AJO LP
Pennsylvania
$52M -$22M -562,013 -30%
RRAM
22
River Road Asset Management
Kentucky
$51.5M -$1.85M -47,422 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$48.6M +$2.42M +61,802 +5%
Bank of America
24
Bank of America
North Carolina
$48M +$7.18M +183,627 +18%
CCMG
25
Clark Capital Management Group
Pennsylvania
$46.5M +$28.1M +720,110 +163%
1
2 3 4 5

CNK Hedge Fund Activity: Q1 2019 in Review

354 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2019, worth a combined $4.61B — up 14% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CNK positions and 38 closed out — a net gain of 20 holders — while 143 added to existing stakes and 103 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $41.7M. The largest seller was Rivulet Capital, cutting an estimated $56.7M.

  • 354 institutional investors held Cinemark Holdings (CNK) as of Q1 2019, up from 338 in Q4 2018.
  • Funds reported $4.61B of Cinemark Holdings stock for Q1 2019, up 14% quarter-over-quarter.
  • 58 funds opened new Cinemark Holdings positions in Q1 2019 and 38 closed out, a net change of +20 holders.
  • The largest Cinemark Holdings buyer in Q1 2019 was Renaissance Technologies, an estimated $41.7M added.
  • The largest Cinemark Holdings seller in Q1 2019 was Rivulet Capital, an estimated $56.7M sold.

Based on aggregated 13F filings for Q1 2019.