We are live on ! Find out more
CNK icon

Cinemark Holdings

265 hedge funds and large institutions have $1.27B invested in Cinemark Holdings in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.61% less ownership

Funds ownership: 110.87%105.26% (-5.6%)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

23% less funds holding

Funds holding: 344265 (-79)

64% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 119

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

71% less capital invested

Capital invested by funds: $4.4B → $1.27B (-$3.13B)

76% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $16.3M

Holders
265
Holders Change
-79
Holders Change %
-22.97%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
83
Reduced
101
Closed
119
Calls
$3.96M
Puts
$16.3M
Net Calls
-$12.4M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$20.8M -810,566 -6%
Victory Capital Management
2
Victory Capital Management
Texas
$116M +$127M +4,961,575 +77%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$8.65M +337,183 +3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$83.6M +$63.3M +2,466,425 +43%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.9M -$1.32M -51,295 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$71.4M -$16.8M -656,768 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$51.1M +$27.2M +1,061,051 +27%
RC
8
Rivulet Capital
New Jersey
$50.9M +$128M +4,996,973 New
JP Morgan Chase
9
JP Morgan Chase
New York
$44.7M +$5.09M +198,234 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$38.2M +$95.1M +3,705,749 +9,132%
State Street
11
State Street
Massachusetts
$27.9M +$1.49M +58,085 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$25.6M +$59.5M +2,319,210 +1,175%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$22.9M -$380K -14,810 -0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$22.5M +$8.52M +332,079 +18%
SM
15
SCGE Management
California
$22.4M +$56.4M +2,200,000 New
Goldman Sachs
16
Goldman Sachs
New York
$20.2M +$655K +25,549 +1%
Wells Fargo
17
Wells Fargo
California
$16.6M -$27.4M -1,069,081 -40%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.3M -$1.09M -42,325 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.5M +$2.72M +105,850 +8%
HCM
20
Hamlin Capital Management
New York
$12.3M -$19.9M -775,525 -39%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.1M +$22.3M +869,326 +273%
WRF
22
Waddell & Reed Financial
Kansas
$12.1M +$12.8M +499,068 +73%
Norges Bank
23
Norges Bank
Norway
$11.7M -$283K -11,018 -0.9%
M&T Bank
24
M&T Bank
New York
$10.7M +$158K +6,150 +30%
Citadel Advisors
25
Citadel Advisors
Florida
$10M +$18.2M +710,136 +259%

CNK Hedge Fund Activity: Q1 2020 in Review

265 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2020, worth a combined $1.27B — down 71% from $4.4B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CNK and 43 opened new positions — a net loss of 76 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Rivulet Capital, opening a new position worth an estimated $128M. The largest seller was Capital World Investors, exiting entirely with an estimated $193M sold.

  • 265 institutional investors held Cinemark Holdings (CNK) as of Q1 2020, down from 344 in Q4 2019.
  • Funds reported $1.27B of Cinemark Holdings stock for Q1 2020, down 71% quarter-over-quarter.
  • 43 funds opened new Cinemark Holdings positions in Q1 2020 and 119 closed out, a net change of -76 holders.
  • The largest Cinemark Holdings buyer in Q1 2020 was Rivulet Capital, an estimated $128M added.
  • The largest Cinemark Holdings seller in Q1 2020 was Capital World Investors, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2020.