CNK icon

Cinemark Holdings
CNK

Overview Fund Activity

211 hedge funds and large institutions have $1.05B invested in Cinemark Holdings in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 30 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
76
Reduced
64
Closed
30
Calls
$27.8M
Puts
$81M
Net Calls
-$53.3M
Net Calls Change
-$7.86M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$76.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$32.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$114M
4
HCM
4
Hodges Capital Management
Texas
$14M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.1M

Top Sellers

1
PCM
1
Polaris Capital Management
Massachusetts
$0
2
JCM
2
Junto Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.2M
4
Invesco
4
Invesco
Georgia
$3.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$162M 18,685,701 +639,729 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$114M 13,145,003 +1,611,511 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M 12,598,530 +190,993 +2%
OAG
4
Orbis Allan Gray
Bermuda
$76.1M 8,790,744 +2,935,032 +50%
State Street
5
State Street
Massachusetts
$34.8M 4,022,512 +287,140 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.2M 3,835,531 -683,871 -15%
Millennium Management
7
Millennium Management
New York
$32.6M 3,765,155 +57,023 +2%
CCPM
8
Cooper Creek Partners Management
New York
$32.5M 3,752,762 +2,412,151 +180%
Renaissance Technologies
9
Renaissance Technologies
New York
$31.1M 3,596,200 +989,200 +38%
CI
10
Clal Insurance
Israel
$26.6M 3,070,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$23.7M 2,740,649 +576,816 +27%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$21.7M 2,508,987 -3,558 -0.1%
Goldman Sachs
13
Goldman Sachs
New York
$16.5M 1,910,076 -909,309 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.5M 1,906,280 +44,883 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$16M 1,845,358 +42,932 +2%
Charles Schwab
16
Charles Schwab
California
$15.5M 1,793,059 +25,056 +1%
HCM
17
Hodges Capital Management
Texas
$14M 1,616,358 +1,045,565 +183%
Barclays
18
Barclays
United Kingdom
$13.2M 1,528,800 -63,752 -4%
Wells Fargo
19
Wells Fargo
California
$11.9M 1,372,210 +33,897 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.3M 1,305,828 +78,941 +6%
SIM
21
Seaview Investment Managers
Florida
$10.4M 1,200,000 +200,000 +20%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.99M 1,153,200 +473,106 +70%
Northern Trust
23
Northern Trust
Illinois
$9.67M 1,116,640 +45,286 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.82M 1,018,579 +836,158 +458%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.81M 1,017,073 -63,120 -6%
1
2 3 4 5