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Cinemark Holdings
CNK

Overview Fund Activity

258 hedge funds and large institutions have $2.31B invested in Cinemark Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 24 closing their positions.

Holders
258
Holders Change
+11
Holders Change %
+4.45%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
37
Increased
83
Reduced
99
Closed
24
Calls
$64M
Puts
$105M
Net Calls
-$41M
Net Calls Change
+$49.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$66.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$50.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$97.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$15.6M

Top Sellers

1
CI
1
Clal Insurance
Israel
$0
2
Millennium Management
2
Millennium Management
New York
$25.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$321M 17,504,824 -395,617 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 13,844,490 +214,102 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M 13,550,176 +232,619 +2%
OAG
4
Orbis Allan Gray
Bermuda
$200M 10,888,700 -80,359 -0.7%
Marshall Wace
5
Marshall Wace
United Kingdom
$97.8M 5,330,570 +1,343,296 +34%
State Street
6
State Street
Massachusetts
$75.3M 4,104,502 -10,506 -0.3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$66.4M 3,619,504 +1,780,974 +97%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$50.8M 2,770,919 +1,404,243 +103%
Barclays
9
Barclays
United Kingdom
$46.8M 2,548,428 +387,286 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$45.8M 2,493,237 -555,342 -18%
Morgan Stanley
11
Morgan Stanley
New York
$45.3M 2,470,033 +140,211 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.2M 2,355,278 +231,752 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$43.2M 2,354,329 +286,029 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40M 2,178,113 +116,714 +6%
Victory Capital Management
15
Victory Capital Management
Texas
$35.1M 1,911,605 -420,580 -18%
Charles Schwab
16
Charles Schwab
California
$31.2M 1,699,615 -54,719 -3%
Goldman Sachs
17
Goldman Sachs
New York
$29.9M 1,630,205 -808,521 -33%
Wells Fargo
18
Wells Fargo
California
$26.9M 1,463,481 +20,150 +1%
Millennium Management
19
Millennium Management
New York
$25.8M 1,406,160 -3,377,623 -71%
SIM
20
Seaview Investment Managers
Florida
$22M 1,200,000 – –
Northern Trust
21
Northern Trust
Illinois
$21M 1,142,227 -74 -0%
Invesco
22
Invesco
Georgia
$19.8M 1,077,005 +100,033 +10%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$17.8M 969,441 +945,293 +3,915%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.2M 935,193 -51,545 -5%
PWAM
25
Park West Asset Management
California
$16.1M 875,000 +189,739 +28%
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