Cinemark Holdings
248 hedge funds and large institutions have $2.98B invested in Cinemark Holdings in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 33 closing their positions.
283% more call options, than puts
Call options by funds: $206M | Put options by funds: $53.9M
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
24% more capital invested
Capital invested by funds: $2.41B → $2.98B (+$569M)
4% more funds holding
Funds holding: 238 → 248 (+10)
2.29% more ownership
Funds ownership: 110.41% → 112.7% (+2.3%)
1% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 80
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$44.7M |
| 2 |
TP
Third Point
New York
|
+$36.3M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$35.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.1M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$30.6M |
| 3 |
SA
Sycale Advisors
New York
|
-$21.6M |
| 4 |
SCM
Simcoe Capital Management
New York
|
-$20.3M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$16M |
CNK Hedge Fund Activity: Q2 2024 in Review
248 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2024, worth a combined $2.98B — up 24% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CNK positions and 33 closed out — a net gain of 12 holders — while 81 added to existing stakes and 80 trimmed.
The largest buyer was Millennium Management, adding an estimated $44.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $37.5M sold.
- 248 institutional investors held Cinemark Holdings (CNK) as of Q2 2024, up from 238 in Q1 2024.
- Funds reported $2.98B of Cinemark Holdings stock for Q2 2024, up 24% quarter-over-quarter.
- 45 funds opened new Cinemark Holdings positions in Q2 2024 and 33 closed out, a net change of +12 holders.
- The largest Cinemark Holdings buyer in Q2 2024 was Millennium Management, an estimated $44.7M added.
- The largest Cinemark Holdings seller in Q2 2024 was Citadel Advisors, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2024.