Cinemark Holdings
246 hedge funds and large institutions have $1.82B invested in Cinemark Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 47 closing their positions.
2.55% more ownership
Funds ownership: 103.59% → 106.14% (+2.5%)
5% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 91
5% less funds holding
Funds holding: 260 → 246 (-14)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less capital invested
Capital invested by funds: $2.31B → $1.82B (-$493M)
23% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 47
48% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $98.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$35.8M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$22.2M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$22M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$17.7M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.91M |
CNK Hedge Fund Activity: Q4 2023 in Review
246 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2023, worth a combined $1.82B — down 21% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CNK and 36 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 86 added.
The largest buyer was Renaissance Technologies, adding an estimated $35.8M. The largest seller was Fidelity Investments, cutting an estimated $38.6M.
- 246 institutional investors held Cinemark Holdings (CNK) as of Q4 2023, down from 260 in Q3 2023.
- Funds reported $1.82B of Cinemark Holdings stock for Q4 2023, down 21% quarter-over-quarter.
- 36 funds opened new Cinemark Holdings positions in Q4 2023 and 47 closed out, a net change of -11 holders.
- The largest Cinemark Holdings buyer in Q4 2023 was Renaissance Technologies, an estimated $35.8M added.
- The largest Cinemark Holdings seller in Q4 2023 was Fidelity Investments, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2023.