Cinemark Holdings
250 hedge funds and large institutions have $2.09B invested in Cinemark Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 27 closing their positions.
111% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 27
13% more funds holding
Funds holding: 221 → 250 (+29)
9% more capital invested
Capital invested by funds: $1.91B → $2.09B (+$180M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.92% less ownership
Funds ownership: 106.81% → 103.89% (-2.9%)
29% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 89
68% less call options, than puts
Call options by funds: $43.1M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$49.6M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.86M |
| 5 |
N
Numerai
San Francisco,
California
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$36.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.4M |
| 3 |
Morgan Stanley
New York
|
-$16.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.9M |
CNK Hedge Fund Activity: Q2 2023 in Review
250 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2023, worth a combined $2.09B — up 9.4% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CNK positions and 27 closed out — a net gain of 30 holders — while 63 added to existing stakes and 89 trimmed.
The largest buyer was Marshall Wace, adding an estimated $49.6M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $36.7M sold.
- 250 institutional investors held Cinemark Holdings (CNK) as of Q2 2023, up from 221 in Q1 2023.
- Funds reported $2.09B of Cinemark Holdings stock for Q2 2023, up 9.4% quarter-over-quarter.
- 57 funds opened new Cinemark Holdings positions in Q2 2023 and 27 closed out, a net change of +30 holders.
- The largest Cinemark Holdings buyer in Q2 2023 was Marshall Wace, an estimated $49.6M added.
- The largest Cinemark Holdings seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q2 2023.