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Cinemark Holdings
CNK

Overview Fund Activity

247 hedge funds and large institutions have $2.09B invested in Cinemark Holdings in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 27 closing their positions.

Holders
247
Holders Change
+28
Holders Change %
+12.79%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
63
Reduced
88
Closed
27
Calls
$43.1M
Puts
$133M
Net Calls
-$90.2M
Net Calls Change
-$20M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$65.8M
2
PWAM
2
Park West Asset Management
California
$11.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$9.79M
5
N
5
Numerai
California
$9.14M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$38.5M
5
Norges Bank
5
Norges Bank
Norway
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$295M 17,900,441 -98,724 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 13,630,388 +616,856 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$220M 13,317,557 +44,024 +0.3%
OAG
4
Orbis Allan Gray
Bermuda
$181M 10,969,059 -564,947 -5%
Millennium Management
5
Millennium Management
New York
$78.9M 4,783,783 +75,645 +2%
State Street
6
State Street
Massachusetts
$67.9M 4,115,008 +69,617 +2%
Marshall Wace
7
Marshall Wace
United Kingdom
$65.8M 3,987,274 +2,984,249 +298%
CI
8
Clal Insurance
Israel
$63.9M 3,870,000 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$50.3M 3,048,579 -14,176 -0.5%
Goldman Sachs
10
Goldman Sachs
New York
$40.2M 2,438,726 -322,262 -12%
Victory Capital Management
11
Victory Capital Management
Texas
$38.5M 2,332,185 -871,406 -27%
Morgan Stanley
12
Morgan Stanley
New York
$38.4M 2,329,822 -1,005,402 -30%
Barclays
13
Barclays
United Kingdom
$35.7M 2,161,142 -423,240 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$35M 2,123,526 +164,917 +8%
Renaissance Technologies
15
Renaissance Technologies
New York
$34.1M 2,068,300 -598,100 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34M 2,061,399 +63,847 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$30.3M 1,838,530 +240,754 +15%
Charles Schwab
18
Charles Schwab
California
$28.9M 1,754,334 -81,218 -4%
HCM
19
Hodges Capital Management
Texas
$27M 1,139,412 +223,493 +24%
Wells Fargo
20
Wells Fargo
California
$23.8M 1,443,331 +195,605 +16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.6M 1,366,676 +155,035 +13%
SIM
22
Seaview Investment Managers
Florida
$19.8M 1,200,000 – –
Citadel Advisors
23
Citadel Advisors
Florida
$19.4M 1,176,141 -1,468,983 -56%
Northern Trust
24
Northern Trust
Illinois
$18.8M 1,142,301 +228 +0%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.6M 1,127,983 -19,176 -2%
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