Cinemark Holdings
221 hedge funds and large institutions have $1.91B invested in Cinemark Holdings in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
82% more capital invested
Capital invested by funds: $1.05B → $1.91B (+$863M)
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
6.29% more ownership
Funds ownership: 100.52% → 106.81% (+6.3%)
4% more funds holding
Funds holding: 213 → 221 (+8)
25% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 79
58% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$33.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$12.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$32.5M |
| 2 |
Renaissance Technologies
New York
|
-$11.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.38M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$8.5M |
| 5 |
BlackRock
New York
|
-$8.33M |
CNK Hedge Fund Activity: Q1 2023 in Review
221 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2023, worth a combined $1.91B — up 82% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CNK positions and 32 closed out — a net gain of 13 holders — while 59 added to existing stakes and 79 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $33.3M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $32.5M sold.
- 221 institutional investors held Cinemark Holdings (CNK) as of Q1 2023, up from 213 in Q4 2022.
- Funds reported $1.91B of Cinemark Holdings stock for Q1 2023, up 82% quarter-over-quarter.
- 45 funds opened new Cinemark Holdings positions in Q1 2023 and 32 closed out, a net change of +13 holders.
- The largest Cinemark Holdings buyer in Q1 2023 was Orbis Allan Gray, an estimated $33.3M added.
- The largest Cinemark Holdings seller in Q1 2023 was Cooper Creek Partners Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q1 2023.