Cinemark Holdings
245 hedge funds and large institutions have $1.14B invested in Cinemark Holdings in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 65 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
52% more call options, than puts
Call options by funds: $27M | Put options by funds: $17.7M
6% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 85
5% less capital invested
Capital invested by funds: $1.21B → $1.14B (-$64.3M)
7% less funds holding
Funds holding: 264 → 245 (-19)
16.18% less ownership
Funds ownership: 100.41% → 84.23% (-16%)
25% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52M |
| 2 |
Renaissance Technologies
New York
|
+$46.5M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$12.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$73.3M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$50.9M |
| 4 |
JP Morgan Chase
New York
|
-$46M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$38.6M |
CNK Hedge Fund Activity: Q2 2020 in Review
245 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2020, worth a combined $1.14B — down 5.3% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CNK and 49 opened new positions — a net loss of 16 holders — while 85 trimmed existing stakes and 80 added.
The largest buyer was AQR Capital Management, adding an estimated $52M. The largest seller was Fidelity Investments, cutting an estimated $83.5M.
- 245 institutional investors held Cinemark Holdings (CNK) as of Q2 2020, down from 264 in Q1 2020.
- Funds reported $1.14B of Cinemark Holdings stock for Q2 2020, down 5.3% quarter-over-quarter.
- 49 funds opened new Cinemark Holdings positions in Q2 2020 and 65 closed out, a net change of -16 holders.
- The largest Cinemark Holdings buyer in Q2 2020 was AQR Capital Management, an estimated $52M added.
- The largest Cinemark Holdings seller in Q2 2020 was Fidelity Investments, an estimated $83.5M sold.
Based on aggregated 13F filings for Q2 2020.