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Cinemark Holdings

223 hedge funds and large institutions have $1.76B invested in Cinemark Holdings in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.76% more ownership

Funds ownership: 91.38%97.13% (+5.8%)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 231223 (-8)

7% less capital invested

Capital invested by funds: $1.89B → $1.76B (-$135M)

43% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $53.6M

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
76
Reduced
77
Closed
31
Calls
$30.5M
Puts
$53.6M
Net Calls
-$23.1M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M -$8.65M -546,256 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$12.7M +799,541 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M +$5.31M +335,461 +3%
OAG
4
Orbis Allan Gray
Bermuda
$75.8M +$34.5M +2,179,648 +76%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.9M -$1.64M -103,244 -2%
PCM
6
Polaris Capital Management
Massachusetts
$59.5M +$5.69M +359,038 +10%
State Street
7
State Street
Massachusetts
$55.8M +$571K +36,020 +1%
CI
8
Clal Insurance
Israel
$46.1M -$2.25M -142,000 -4%
Goldman Sachs
9
Goldman Sachs
New York
$44.1M +$4.55M +286,977 +11%
Citadel Advisors
10
Citadel Advisors
Florida
$38.9M +$621K +39,226 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$38M +$332K +20,970 +0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$36.2M +$17M +1,076,300 +81%
Norges Bank
13
Norges Bank
Norway
$34.5M -$925K -58,395 -2%
Morgan Stanley
14
Morgan Stanley
New York
$33M +$12.4M +785,000 +56%
Millennium Management
15
Millennium Management
New York
$30.8M +$13.6M +859,490 +72%
Victory Capital Management
16
Victory Capital Management
Texas
$27.3M -$683K -43,107 -2%
Charles Schwab
17
Charles Schwab
California
$27.3M +$1.6M +101,093 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.1M -$1.15M -72,463 -4%
CCPM
19
Cooper Creek Partners Management
New York
$25.2M +$11.4M +717,947 +75%
Barclays
20
Barclays
United Kingdom
$21.9M -$1.74M -110,112 -7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.2M +$1.06M +66,870 +6%
Marshall Wace
22
Marshall Wace
United Kingdom
$17.6M +$8.35M +527,184 +82%
Wells Fargo
23
Wells Fargo
California
$17.4M +$4.65M +293,554 +34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.4M -$654K -41,282 -4%
Northern Trust
25
Northern Trust
Illinois
$16.3M -$381K -24,084 -2%

CNK Hedge Fund Activity: Q2 2022 in Review

223 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2022, worth a combined $1.76B — down 7.1% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CNK and 28 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 76 added.

The largest buyer was Orbis Allan Gray, adding an estimated $34.5M. The largest seller was Two Sigma Investments, cutting an estimated $12.4M.

  • 223 institutional investors held Cinemark Holdings (CNK) as of Q2 2022, down from 231 in Q1 2022.
  • Funds reported $1.76B of Cinemark Holdings stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 28 funds opened new Cinemark Holdings positions in Q2 2022 and 31 closed out, a net change of -3 holders.
  • The largest Cinemark Holdings buyer in Q2 2022 was Orbis Allan Gray, an estimated $34.5M added.
  • The largest Cinemark Holdings seller in Q2 2022 was Two Sigma Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2022.