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Cinemark Holdings
CNK

Overview Fund Activity

237 hedge funds and large institutions have $1.92B invested in Cinemark Holdings in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 61 closing their positions.

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
60
Increased
68
Reduced
77
Closed
61
Calls
$128M
Puts
$88.8M
Net Calls
+$39M
Net Calls Change
+$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
PCM
2
Polaris Capital Management
Massachusetts
$57.7M
3
ACM
3
Advisors Capital Management
New Jersey
$26M
4
CI
4
Clal Insurance
Israel
$42.7M
5
CMG
5
Cavalry Management Group
California
$21.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$51.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.72M
4
IAM
4
Impala Asset Management
Florida
$3.63M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M 15,021,187 +13,924,024 +1,269%
BlackRock
2
BlackRock
New York
$214M 12,284,666 -28,278 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M 10,387,464 +788,591 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$162M 9,318,753 +11,275 +0.1%
PCM
5
Polaris Capital Management
Massachusetts
$57.7M 3,311,658 +3,280,200 +10,427%
State Street
6
State Street
Massachusetts
$57.5M 3,304,281 +2,732 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$54.5M 3,132,320 -438,322 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$51.4M 2,949,900 -3,115,400 -51%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$47.7M 2,737,960 +792,912 +41%
CI
10
Clal Insurance
Israel
$42.7M 2,627,000 +1,475,000 +128%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$40.4M 2,318,072 +676,905 +41%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.2M 1,905,738 -314,624 -14%
Macquarie Group
13
Macquarie Group
Australia
$31.8M 1,824,175 +5,530 +0.3%
Northern Trust
14
Northern Trust
Illinois
$26.2M 1,506,167 -162,253 -10%
ACM
15
Advisors Capital Management
New Jersey
$26M 1,495,165 +1,495,165 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$23.1M 1,324,455 +308,633 +30%
Victory Capital Management
17
Victory Capital Management
Texas
$22M 1,260,728 -73,027 -5%
CMG
18
Cavalry Management Group
California
$21.9M 1,258,825 +1,258,825 New
Invesco
19
Invesco
Georgia
$21.2M 1,216,884 +493,154 +68%
Norges Bank
20
Norges Bank
Norway
$20.8M 1,193,429 – –
Citadel Advisors
21
Citadel Advisors
Florida
$20.6M 1,183,769 +775,179 +190%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$20.6M 1,180,981 +250,525 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.6M 1,127,299 -63,083 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$19.2M 1,105,344 +455,492 +70%
CS
25
Credit Suisse
Switzerland
$17.3M 991,521 +860,109 +655%
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