Cinemark Holdings
239 hedge funds and large institutions have $971M invested in Cinemark Holdings in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 95 reducing their positions, and 49 closing their positions.
35% more call options, than puts
Call options by funds: $27M | Put options by funds: $20M
1.61% less ownership
Funds ownership: 84.23% → 82.62% (-1.6%)
2% less funds holding
Funds holding: 245 → 239 (-6)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
15% less capital invested
Capital invested by funds: $1.14B → $971M (-$173M)
46% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 95
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.3M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$14.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$13.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$48.4M |
| 2 |
Renaissance Technologies
New York
|
-$29.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 5 |
Two Sigma Investments
New York
|
-$14.3M |
CNK Hedge Fund Activity: Q3 2020 in Review
239 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2020, worth a combined $971M — down 15% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CNK and 44 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 51 added.
The largest buyer was Wellington Management Group, adding an estimated $24.2M. The largest seller was AQR Capital Management, cutting an estimated $48.4M.
- 239 institutional investors held Cinemark Holdings (CNK) as of Q3 2020, down from 245 in Q2 2020.
- Funds reported $971M of Cinemark Holdings stock for Q3 2020, down 15% quarter-over-quarter.
- 44 funds opened new Cinemark Holdings positions in Q3 2020 and 49 closed out, a net change of -5 holders.
- The largest Cinemark Holdings buyer in Q3 2020 was Wellington Management Group, an estimated $24.2M added.
- The largest Cinemark Holdings seller in Q3 2020 was AQR Capital Management, an estimated $48.4M sold.
Based on aggregated 13F filings for Q3 2020.