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Cinemark Holdings
CNK

Overview Fund Activity

213 hedge funds and large institutions have $2.15B invested in Cinemark Holdings in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 68 closing their positions.

Holders
213
Holders Change
-45
Holders Change %
-17.44%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
81
Reduced
74
Closed
68
Calls
$97.6M
Puts
$72.2M
Net Calls
+$25.5M
Net Calls Change
-$8.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$374M
2
Invesco
2
Invesco
Georgia
$48.1M
3
OAG
3
Orbis Allan Gray
Bermuda
$37.4M
4
CI
4
Clal Insurance
Israel
$28.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$216M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$20M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$374M 19,466,824 +3,172,318 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 11,227,973 +1,184,859 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$200M 10,386,092 +14,500 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M 5,374,712 +967,547 +22%
PCM
5
Polaris Capital Management
Massachusetts
$74M 3,853,658 +765,300 +25%
State Street
6
State Street
Massachusetts
$69.1M 3,595,650 +323,762 +10%
Goldman Sachs
7
Goldman Sachs
New York
$59.2M 3,079,893 -424,345 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$51.2M 2,666,380 -1,393,757 -34%
Invesco
9
Invesco
Georgia
$48.1M 2,506,115 +2,324,996 +1,284%
Norges Bank
10
Norges Bank
Norway
$46.7M 2,430,245 +1,160,655 +91%
Barclays
11
Barclays
United Kingdom
$43.1M 2,245,921 +709,590 +46%
OAG
12
Orbis Allan Gray
Bermuda
$37.4M 1,947,127 +1,947,127 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.9M 1,764,642 -22,674 -1%
Macquarie Group
14
Macquarie Group
Australia
$33.6M 1,751,622 +10,654 +0.6%
Victory Capital Management
15
Victory Capital Management
Texas
$33.5M 1,746,134 +566,618 +48%
CI
16
Clal Insurance
Israel
$28.8M 1,500,000 +1,500,000 New
Morgan Stanley
17
Morgan Stanley
New York
$28.4M 1,477,408 +722,024 +96%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$27.8M 1,445,309 -375,645 -21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$27.7M 1,441,119 -678,800 -32%
PPA
20
Parametric Portfolio Associates
Washington
$25.6M 1,332,730 +428,045 +47%
IAM
21
Impala Asset Management
Florida
$24M 1,250,067 +94,203 +8%
Northern Trust
22
Northern Trust
Illinois
$22.8M 1,188,614 -332,345 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.1M 1,096,152 -23,097 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$20M 1,038,775 -1,408,507 -58%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$18.1M 943,934 -118,782 -11%
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