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Cinemark Holdings
CNK

Overview Fund Activity

246 hedge funds and large institutions have $2.98B invested in Cinemark Holdings in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
44
Increased
81
Reduced
80
Closed
32
Calls
$206M
Puts
$53.9M
Net Calls
+$153M
Net Calls Change
+$84M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.7M
2
TP
2
Third Point
New York
$151M
3
SCM
3
Steadfast Capital Management
New York
$77.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.5M
5
CCM
5
Candlestick Capital Management
Connecticut
$89.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$55.6M
3
SA
3
Sycale Advisors
New York
$11M
4
SCM
4
Simcoe Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$352M 16,277,475 -273,365 -2%
OAG
2
Orbis Allan Gray
Bermuda
$289M 13,371,042 +314,505 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$287M 13,260,468 -204,935 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$269M 12,446,987 -123,796 -1%
TP
5
Third Point
New York
$151M 7,000,000 +2,000,000 +40%
CCM
6
Candlestick Capital Management
Connecticut
$89.4M 4,133,546 +1,676,086 +68%
State Street
7
State Street
Massachusetts
$87.2M 4,033,107 +7,646 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$85.5M 3,954,949 -206,569 -5%
SCM
9
Steadfast Capital Management
New York
$77.8M 3,597,752 +1,966,000 +120%
Barclays
10
Barclays
United Kingdom
$75M 3,467,215 -388,240 -10%
Millennium Management
11
Millennium Management
New York
$71.7M 3,314,533 +2,465,719 +290%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$63M 2,914,708 +148,076 +5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$55.6M 2,573,768 -1,686,580 -40%
Victory Capital Management
14
Victory Capital Management
Texas
$55.1M 2,550,819 +35,993 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.4M 2,423,710 +96,315 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$46.3M 2,143,774 +146,523 +7%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$45.5M 2,106,619 +1,936,619 +1,139%
Wells Fargo
18
Wells Fargo
California
$45M 2,080,177 -193,647 -9%
Morgan Stanley
19
Morgan Stanley
New York
$43.7M 2,021,005 -850,287 -30%
KCM
20
Kodai Capital Management
Illinois
$36.2M 1,674,197 +1,300,827 +348%
HAI
21
Hennessy Advisors Inc
California
$33.1M 1,530,200 +234,400 +18%
Charles Schwab
22
Charles Schwab
California
$32.7M 1,511,042 +4,649 +0.3%
Royal London Asset Management
23
Royal London Asset Management
United Kingdom
$26.7M 1,235,339 -301,971 -20%
CC
24
Cartenna Capital
Connecticut
$25.9M 1,200,000 +1,200,000 New
Northern Trust
25
Northern Trust
Illinois
$22.5M 1,042,204 -33,795 -3%
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