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Cinemark Holdings
CNK

Overview Fund Activity

236 hedge funds and large institutions have $2.41B invested in Cinemark Holdings in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 49 closing their positions.

Holders
236
Holders Change
-7
Holders Change %
-2.88%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
44
Increased
67
Reduced
90
Closed
49
Calls
$99.4M
Puts
$30.8M
Net Calls
+$68.5M
Net Calls Change
+$116M

Top Buyers

1
TP
1
Third Point
New York
$89.9M
2
CCM
2
Candlestick Capital Management
Connecticut
$44.2M
3
SCM
3
Steadfast Capital Management
New York
$29.3M
4
SCM
4
Simcoe Capital Management
New York
$20.3M
5
DFO
5
Duquesne Family Office
New York
$19.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.6M
3
HCM
3
Hodges Capital Management
Texas
$11.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.04M
5
BlackRock
5
BlackRock
New York
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$297M 16,550,840 -1,105,666 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$242M 13,465,403 -6,071 -0%
OAG
3
Orbis Allan Gray
Bermuda
$235M 13,056,537 +741,014 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M 12,570,783 -636,226 -5%
TP
5
Third Point
New York
$89.9M 5,000,000 +5,000,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$76.6M 4,260,348 -109,143 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$74.8M 4,161,518 -494,031 -11%
State Street
8
State Street
Massachusetts
$72.3M 4,025,461 +43,371 +1%
Barclays
9
Barclays
United Kingdom
$69.3M 3,855,455 +478,095 +14%
Morgan Stanley
10
Morgan Stanley
New York
$51.6M 2,871,292 -1,410,894 -33%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.7M 2,766,632 +197,761 +8%
Victory Capital Management
12
Victory Capital Management
Texas
$45.2M 2,514,826 +707,509 +39%
CCM
13
Candlestick Capital Management
Connecticut
$44.2M 2,457,460 +2,457,460 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.8M 2,327,395 +62,903 +3%
Wells Fargo
15
Wells Fargo
California
$40.9M 2,273,824 +135,828 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$37.2M 2,067,629 +971,228 +89%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$35.9M 1,997,251 +126,806 +7%
SA
18
Sycale Advisors
New York
$30.5M 1,697,128 +675,024 +66%
SCM
19
Steadfast Capital Management
New York
$29.3M 1,631,752 +1,631,752 New
Royal London Asset Management
20
Royal London Asset Management
United Kingdom
$27.6M 1,537,310 +124,511 +9%
Charles Schwab
21
Charles Schwab
California
$27.1M 1,506,393 -59,340 -4%
HAI
22
Hennessy Advisors Inc
California
$23.3M 1,295,800 +160,200 +14%
SCM
23
Simcoe Capital Management
New York
$20.3M 1,127,205 +1,127,205 New
DFO
24
Duquesne Family Office
New York
$19.4M 1,078,635 +1,078,635 New
Invesco
25
Invesco
Georgia
$19.3M 1,076,042 -52,383 -5%
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