CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

239 hedge funds and large institutions have $961M 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 47 closing their positions.

Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
51
Reduced
95
Closed
47
Calls
$27M
Puts
$20M
Net Calls
+$6.98M
Net Calls Change
-$2.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96M
2
Macquarie Group
2
Macquarie Group
Australia
$18.2M
3
CI
3
Clal Insurance
Israel
$11.5M
4
Barclays
4
Barclays
United Kingdom
$11.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$13.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.75M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$30.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.09M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 12,312,944 -84,345 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96M 9,598,873 +1,939,640 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.1M 9,307,478 -363,979 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$60.7M 6,065,300 -2,379,100 -28%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$35.7M 3,570,642 -80,390 -2%
State Street
6
State Street
Massachusetts
$33M 3,301,549 -252,163 -7%
ACH
7
ArrowMark Colorado Holdings
Colorado
$30.3M 3,034,082 -2,324,596 -43%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.2M 2,220,362 -32,028 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.5M 1,945,048 +363,595 +23%
WRF
10
Waddell & Reed Financial
Kansas
$19M 1,899,818 – –
Macquarie Group
11
Macquarie Group
Australia
$18.2M 1,818,645 +1,548,558 +573%
Northern Trust
12
Northern Trust
Illinois
$16.7M 1,668,420 -62,124 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16.2M 1,641,167 +651,644 +66%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$16.1M 1,614,611 -413,438 -20%
IAM
15
Impala Asset Management
Florida
$15.6M 1,562,949 +635,652 +69%
Victory Capital Management
16
Victory Capital Management
Texas
$13.3M 1,333,755 +1,044,608 +361%
Norges Bank
17
Norges Bank
Norway
$11.9M 1,193,429 -170,737 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.9M 1,190,382 -285,294 -19%
Barclays
19
Barclays
United Kingdom
$11.7M 1,170,799 +1,082,412 +1,225%
CI
20
Clal Insurance
Israel
$11.5M 1,152,000 +1,152,000 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$11M 1,097,163 -1,894 -0.2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.2M 1,015,822 +279,220 +38%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.32M 931,611 -293,068 -24%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$9.31M 930,456 +603,394 +184%
Charles Schwab
25
Charles Schwab
California
$8.57M 856,486 -213,659 -20%
1
2 3 4 5