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Cinemark Holdings

239 hedge funds and large institutions have $1.92B invested in Cinemark Holdings in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $961M → $1.92B (+$956M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more call options, than puts

Call options by funds: $128M | Put options by funds: $88.8M

10.85% more ownership

Funds ownership: 82.62%93.48% (+11%)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% more funds holding

Funds holding: 239239 (0)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
62
Increased
68
Reduced
77
Closed
61
Calls
$128M
Puts
$88.8M
Net Calls
+$39M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M +$175M +13,924,024 +1,269%
BlackRock
2
BlackRock
New York
$214M -$356K -28,278 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M +$9.92M +788,591 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$162M +$142K +11,275 +0.1%
PCM
5
Polaris Capital Management
Massachusetts
$57.7M +$41.2M +3,280,200 +10,427%
State Street
6
State Street
Massachusetts
$57.5M +$34.4K +2,732 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$54.5M -$5.51M -438,322 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$51.4M -$39.2M -3,115,400 -51%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$47.7M +$9.97M +792,912 +41%
CI
10
Clal Insurance
Israel
$42.7M +$18.5M +1,475,000 +128%
JP Morgan Chase
11
JP Morgan Chase
New York
$40.4M +$8.51M +676,905 +41%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.2M -$3.96M -314,624 -14%
Macquarie Group
13
Macquarie Group
Australia
$31.8M +$69.5K +5,530 +0.3%
Northern Trust
14
Northern Trust
Illinois
$26.2M -$2.04M -162,253 -10%
ACM
15
Advisors Capital Management
New Jersey
$26M +$18.8M +1,495,165 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$23.1M +$3.88M +308,633 +30%
Victory Capital Management
17
Victory Capital Management
Texas
$21.9M -$918K -73,027 -5%
CMG
18
Cavalry Management Group
California
$21.9M +$15.8M +1,258,825 New
Invesco
19
Invesco
Georgia
$21.2M +$6.2M +493,154 +68%
Norges Bank
20
Norges Bank
Norway
$20.8M
Citadel Advisors
21
Citadel Advisors
Florida
$20.6M +$9.75M +775,179 +190%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$20.6M +$3.15M +250,525 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.6M -$793K -63,083 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$19.2M +$5.73M +455,492 +70%
CS
25
Credit Suisse
Switzerland
$17.3M +$10.8M +860,109 +655%

CNK Hedge Fund Activity: Q4 2020 in Review

239 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2020, worth a combined $1.92B — up 99% from $961M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CNK positions and 61 closed out — a net gain of 1 holder — while 68 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Renaissance Technologies, cutting an estimated $39.2M.

  • 239 institutional investors held Cinemark Holdings (CNK) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.92B of Cinemark Holdings stock for Q4 2020, up 99% quarter-over-quarter.
  • 62 funds opened new Cinemark Holdings positions in Q4 2020 and 61 closed out, a net change of +1 holder.
  • The largest Cinemark Holdings buyer in Q4 2020 was Fidelity Investments, an estimated $175M added.
  • The largest Cinemark Holdings seller in Q4 2020 was Renaissance Technologies, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2020.