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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 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+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

8% less funds holding

Funds holding: 265245 (-20)

10% less capital invested

Capital invested by funds: $1.27B → $1.14B (-$122M)

21.04% less ownership

Funds ownership: 105.26%84.23% (-21%)

26% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 66

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
49
Increased
80
Reduced
85
Closed
66
Calls
$27M
Puts
$17.7M
Net Calls
+$9.24M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$646K +47,614 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$9.13M -672,998 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$97.5M +$46.5M +3,427,349 +68%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88.5M +$8.8M +648,550 +9%
ACH
5
ArrowMark Colorado Holdings
Colorado
$61.9M -$38.6M -2,846,499 -35%
AQR Capital Management
6
AQR Capital Management
Connecticut
$50.4M +$52M +3,835,053 +730%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42.2M -$1.29M -95,296 -3%
State Street
8
State Street
Massachusetts
$41M +$11M +812,290 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26M +$547K +40,297 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$23.4M +$11.4M +840,769 +71%
WRF
11
Waddell & Reed Financial
Kansas
$21.9M +$9.71M +716,010 +60%
Goldman Sachs
12
Goldman Sachs
New York
$21.3M -$1.86M -136,968 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$21.3M +$11.6M +856,855 +87%
Northern Trust
14
Northern Trust
Illinois
$20M +$11.6M +855,246 +98%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.3M +$2.3M +169,509 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17M -$1.64M -120,719 -8%
Norges Bank
17
Norges Bank
Norway
$15.8M +$2.89M +213,349 +19%
N
18
Nuveen
North Carolina
$14.1M +$8.71M +641,712 +110%
Two Sigma Investments
19
Two Sigma Investments
New York
$13.3M +$4.99M +367,844 +47%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12.7M -$83.5M -6,153,566 -85%
Charles Schwab
21
Charles Schwab
California
$12.4M +$3.81M +280,562 +36%
JP Morgan Chase
22
JP Morgan Chase
New York
$11.4M -$46M -3,393,475 -77%
IAM
23
Impala Asset Management
Florida
$10.7M +$12.6M +927,297 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$10.1M +$1.97M +145,200 +20%
First Trust Advisors
25
First Trust Advisors
Illinois
$9.81M +$9.19M +677,523 +393%

CNK Hedge Fund Activity: Q2 2020 in Review

245 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2020, worth a combined $1.14B — down 9.7% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CNK and 49 opened new positions — a net loss of 17 holders — while 85 trimmed existing stakes and 80 added.

The largest buyer was AQR Capital Management, adding an estimated $52M. The largest seller was Victory Capital Management, cutting an estimated $151M.

  • 245 institutional investors held Cinemark Holdings (CNK) as of Q2 2020, down from 265 in Q1 2020.
  • Funds reported $1.14B of Cinemark Holdings stock for Q2 2020, down 9.7% quarter-over-quarter.
  • 49 funds opened new Cinemark Holdings positions in Q2 2020 and 66 closed out, a net change of -17 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 Victory Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2020.