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Cinemark Holdings
CNK

Overview Fund Activity

219 hedge funds and large institutions have $1.91B invested in Cinemark Holdings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
44
Increased
60
Reduced
78
Closed
31
Calls
$50.7M
Puts
$121M
Net Calls
-$70.2M
Net Calls Change
-$16.9M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$171M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$47.4M
4
Barclays
4
Barclays
United Kingdom
$38.2M
5
Invesco
5
Invesco
Georgia
$21M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$23.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$39.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M
5
BlackRock
5
BlackRock
New York
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$266M 17,999,165 -686,536 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$196M 13,273,533 +128,530 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M 13,013,532 +415,002 +3%
OAG
4
Orbis Allan Gray
Bermuda
$171M 11,534,006 +2,743,262 +31%
Millennium Management
5
Millennium Management
New York
$69.6M 4,708,138 +942,983 +25%
State Street
6
State Street
Massachusetts
$59.8M 4,045,391 +22,879 +0.6%
CI
7
Clal Insurance
Israel
$57.2M 3,870,000 +800,000 +26%
Morgan Stanley
8
Morgan Stanley
New York
$49.3M 3,335,224 +594,575 +22%
Victory Capital Management
9
Victory Capital Management
Texas
$47.4M 3,203,591 +1,358,233 +74%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$45.3M 3,062,755 -772,776 -20%
Goldman Sachs
11
Goldman Sachs
New York
$40.8M 2,760,988 +850,912 +45%
Renaissance Technologies
12
Renaissance Technologies
New York
$39.4M 2,666,400 -929,800 -26%
Citadel Advisors
13
Citadel Advisors
Florida
$39.1M 2,645,124 +1,697,765 +179%
Barclays
14
Barclays
United Kingdom
$38.2M 2,584,382 +1,055,582 +69%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$36.7M 2,478,695 -30,292 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.5M 1,997,552 +91,272 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29M 1,958,609 +587,810 +43%
Charles Schwab
18
Charles Schwab
California
$27.1M 1,835,552 +42,493 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$23.6M 1,597,776 +579,197 +57%
HCM
20
Hodges Capital Management
Texas
$23.2M 915,919 -700,439 -43%
Invesco
21
Invesco
Georgia
$21M 1,421,930 +1,022,386 +256%
Wells Fargo
22
Wells Fargo
California
$18.5M 1,247,726 -124,484 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$17.9M 1,211,641 -94,187 -7%
SIM
24
Seaview Investment Managers
Florida
$17.7M 1,200,000 – –
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$17M 1,147,159 -6,041 -0.5%
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