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Cinemark Holdings
CNK

Overview Fund Activity

243 hedge funds and large institutions have $1.85B invested in Cinemark Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
3.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
90
Closed
47
Calls
$51.1M
Puts
$98.9M
Net Calls
-$47.9M
Net Calls Change
-$6.83M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$65.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.3M
3
OAG
3
Orbis Allan Gray
Bermuda
$174M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$19.9M
5
HAI
5
Hennessy Advisors Inc
California
$16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.4M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.61M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$249M 17,656,506 +151,682 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$190M 13,471,474 -78,702 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M 13,207,009 -637,481 -5%
OAG
4
Orbis Allan Gray
Bermuda
$174M 12,315,523 +1,426,823 +13%
Marshall Wace
5
Marshall Wace
United Kingdom
$66.5M 4,716,171 -614,399 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$65.6M 4,655,549 +2,301,220 +98%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$61.6M 4,369,491 +749,987 +21%
Morgan Stanley
8
Morgan Stanley
New York
$60.3M 4,282,186 +1,812,153 +73%
State Street
9
State Street
Massachusetts
$56.1M 3,982,090 -122,412 -3%
Barclays
10
Barclays
United Kingdom
$47.6M 3,377,360 +828,932 +33%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.2M 2,568,871 +213,593 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.9M 2,264,492 +86,379 +4%
Wells Fargo
13
Wells Fargo
California
$30.1M 2,137,996 +674,515 +46%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$26.4M 1,870,445 -900,474 -32%
Victory Capital Management
15
Victory Capital Management
Texas
$25.5M 1,807,317 -104,288 -5%
HCM
16
Hodges Capital Management
Texas
$25.3M 1,792,766 +1,123,498 +168%
Goldman Sachs
17
Goldman Sachs
New York
$22.5M 1,599,192 -31,013 -2%
Charles Schwab
18
Charles Schwab
California
$22.1M 1,565,733 -133,882 -8%
Royal London Asset Management
19
Royal London Asset Management
United Kingdom
$19.9M 1,412,799 +1,412,799 New
PWAM
20
Park West Asset Management
California
$16.6M 1,175,000 +300,000 +34%
HAI
21
Hennessy Advisors Inc
California
$16M 1,135,600 +1,135,600 New
IAM
22
Impala Asset Management
Florida
$15.9M 1,130,000 +555,000 +97%
Invesco
23
Invesco
Georgia
$15.9M 1,128,425 +51,420 +5%
Northern Trust
24
Northern Trust
Illinois
$15.6M 1,107,915 -34,312 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$15.4M 1,096,401 +599,891 +121%
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