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Cinemark Holdings
CNK

Overview Fund Activity

258 hedge funds and large institutions have $2.29B invested in Cinemark Holdings in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 35 closing their positions.

Holders
258
Holders Change
+6
Holders Change %
+2.38%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
42
Increased
84
Reduced
88
Closed
35
Calls
$105M
Puts
$71.4M
Net Calls
+$33.9M
Net Calls Change
+$20.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$358M
2
Goldman Sachs
2
Goldman Sachs
New York
$76.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$46.5M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$23.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$228M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.7M
2
Invesco
2
Invesco
Georgia
$3.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.92M
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$358M 16,294,506 +3,221,393 +25%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$228M 10,371,592 +802,905 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M 10,043,114 +436,441 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.7M 4,407,165 -3,103,334 -41%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$89.1M 4,060,137 -120,395 -3%
Goldman Sachs
6
Goldman Sachs
New York
$76.9M 3,504,238 +1,555,665 +80%
State Street
7
State Street
Massachusetts
$71.8M 3,271,888 +40,572 +1%
PCM
8
Polaris Capital Management
Massachusetts
$67.8M 3,088,358 +23,200 +0.8%
Two Sigma Investments
9
Two Sigma Investments
New York
$53.7M 2,447,282 +783,449 +47%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$46.5M 2,119,919 +932,900 +79%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40M 1,820,954 +62,274 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.2M 1,787,316 -277,170 -13%
Macquarie Group
13
Macquarie Group
Australia
$38.2M 1,740,968 +16,715 +1%
Barclays
14
Barclays
United Kingdom
$33.7M 1,536,331 +380,616 +33%
Northern Trust
15
Northern Trust
Illinois
$33.4M 1,520,959 +16,138 +1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$30M 1,366,226 +496,578 +57%
Citadel Advisors
17
Citadel Advisors
Florida
$29.7M 1,354,517 -1,656,227 -55%
Norges Bank
18
Norges Bank
Norway
$27.9M 1,269,590 -51,010 -4%
Wells Fargo
19
Wells Fargo
California
$26.5M 1,208,757 +96,058 +9%
Victory Capital Management
20
Victory Capital Management
Texas
$25.9M 1,179,516 -30,995 -3%
IAM
21
Impala Asset Management
Florida
$25.4M 1,155,864 +124,536 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.6M 1,119,249 -42,386 -4%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$23.3M 1,062,716 +831,729 +360%
AAI
24
Aequim Alternative Investments
California
$20.3M 926,700 – –
PPA
25
Parametric Portfolio Associates
Washington
$19.9M 904,685 +310,523 +52%
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