CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

243 hedge funds and large institutions have $1.14B invested in Cinemark Holdings in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 66 closing their positions.

Holders
243
Holders Change
-21
Holders Change %
-7.95%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
48
Increased
80
Reduced
85
Closed
66
Calls
$27M
Puts
$17.7M
Net Calls
+$9.24M
Net Calls Change
+$21.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$50.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97.5M
3
IAM
3
Impala Asset Management
Florida
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.3M
5
Northern Trust
5
Northern Trust
Illinois
$20M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.34M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M
3
RC
3
Rivulet Capital
New Jersey
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.4M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$61.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 12,397,289 +47,614 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 9,671,457 -672,998 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$97.5M 8,444,400 +3,427,349 +68%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88.5M 7,659,233 +648,550 +9%
ACH
5
ArrowMark Colorado Holdings
Colorado
$61.9M 5,358,678 -2,846,499 -35%
AQR Capital Management
6
AQR Capital Management
Connecticut
$50.4M 4,360,139 +3,835,053 +730%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42.2M 3,651,032 -95,296 -3%
State Street
8
State Street
Massachusetts
$41M 3,553,712 +812,290 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26M 2,252,390 +40,297 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$23.4M 2,028,049 +840,769 +71%
WRF
11
Waddell & Reed Financial
Kansas
$21.9M 1,899,818 +716,010 +60%
Goldman Sachs
12
Goldman Sachs
New York
$21.3M 1,841,798 -136,968 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$21.3M 1,841,056 +856,855 +87%
Northern Trust
14
Northern Trust
Illinois
$20M 1,730,544 +855,246 +98%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.3M 1,581,453 +169,509 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17M 1,475,676 -120,719 -8%
Norges Bank
17
Norges Bank
Norway
$15.8M 1,364,166 +213,349 +19%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$14.1M 1,224,679 +641,712 +110%
Two Sigma Investments
19
Two Sigma Investments
New York
$13.3M 1,147,255 +367,844 +47%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12.7M 1,099,057 -6,153,566 -85%
Charles Schwab
21
Charles Schwab
California
$12.4M 1,070,145 +280,562 +36%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$11.4M 989,523 -3,393,475 -77%
IAM
23
Impala Asset Management
Florida
$10.7M 927,297 +927,297 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$10.1M 870,419 +145,200 +20%
First Trust Advisors
25
First Trust Advisors
Illinois
$9.81M 849,725 +677,523 +393%
1
2 3 4 5