Cinemark Holdings
240 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, 69 increasing their positions, 77 reducing their positions, and 60 closing their positions.
98% more capital invested
Capital invested by funds: $971M → $1.92B (+$952M)
51% more call options, than puts
Call options by funds: $135M | Put options by funds: $89.4M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10.91% more ownership
Funds ownership: 82.62% → 93.53% (+11%)
3% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 60
0% more funds holding
Funds holding: 239 → 240 (+1)
10% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$41.2M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$18.8M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$18.5M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$39.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$30.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.1M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$17M |
CNK Hedge Fund Activity: Q4 2020 in Review
240 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2020, worth a combined $1.92B — up 98% from $971M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CNK positions and 60 closed out — a net gain of 2 holders — while 69 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.
- 240 institutional investors held Cinemark Holdings (CNK) as of Q4 2020, up from 239 in Q3 2020.
- Funds reported $1.92B of Cinemark Holdings stock for Q4 2020, up 98% quarter-over-quarter.
- 62 funds opened new Cinemark Holdings positions in Q4 2020 and 60 closed out, a net change of +2 holders.
- 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.