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Cinemark Holdings

231 hedge funds and large institutions have $1.89B invested in Cinemark Holdings in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $1.78B → $1.89B (+$111M)

2% more funds holding

Funds holding: 227231 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less ownership

Funds ownership: 92.38%91.38% (-1%)

1% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $45.3M

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
72
Reduced
87
Closed
34
Calls
$44.8M
Puts
$45.3M
Net Calls
-$517K
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$325M +$7.01M +421,701 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$5.98M +359,501 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$187M +$3.06M +184,373 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.4M +$16.5M +993,882 +26%
State Street
5
State Street
Massachusetts
$63.6M +$2.17M +130,591 +4%
PCM
6
Polaris Capital Management
Massachusetts
$62.2M -$2.85M -171,700 -5%
CI
7
Clal Insurance
Israel
$55.5M +$5.19M +312,000 +11%
OAG
8
Orbis Allan Gray
Bermuda
$49.5M +$5.23M +314,713 +12%
Goldman Sachs
9
Goldman Sachs
New York
$45.8M -$1.79M -107,718 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$44.1M +$14.8M +890,001 +54%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$43.3M -$927K -55,781 -2%
Norges Bank
12
Norges Bank
Norway
$40.7M -$2.08M -125,259 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.4M +$1.92M +115,325 +7%
Victory Capital Management
14
Victory Capital Management
Texas
$32.1M -$2.81M -169,323 -8%
Charles Schwab
15
Charles Schwab
California
$29.6M +$13.1M +789,200 +85%
Barclays
16
Barclays
United Kingdom
$27.1M -$5.99M -360,281 -19%
Morgan Stanley
17
Morgan Stanley
New York
$24.4M -$1.4M -84,450 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$23.1M +$15.7M +943,100 +241%
Millennium Management
19
Millennium Management
New York
$20.5M +$16.2M +972,146 +449%
PPA
20
Parametric Portfolio Associates
Washington
$19.9M -$551K -33,127 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.8M -$1.94M -116,732 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.6M +$195K +11,733 +1%
Northern Trust
23
Northern Trust
Illinois
$19.1M -$961K -57,793 -5%
CCPM
24
Cooper Creek Partners Management
New York
$16.6M -$2.8M -168,486 -15%
AAI
25
Aequim Alternative Investments
California
$16M

CNK Hedge Fund Activity: Q1 2022 in Review

231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2022, worth a combined $1.89B — up 6.2% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CNK positions and 34 closed out — a net gain of 6 holders — while 72 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was Macquarie Group, cutting an estimated $37.3M.

  • 231 institutional investors held Cinemark Holdings (CNK) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $1.89B of Cinemark Holdings stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 40 funds opened new Cinemark Holdings positions in Q1 2022 and 34 closed out, a net change of +6 holders.
  • The largest Cinemark Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $16.5M added.
  • The largest Cinemark Holdings seller in Q1 2022 was Macquarie Group, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2022.