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Cinemark Holdings
CNK

Overview Fund Activity

274 hedge funds and large institutions have $3.82B invested in Cinemark Holdings in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 36 closing their positions.

Holders
274
Holders Change
+28
Holders Change %
+11.38%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
65
Increased
70
Reduced
95
Closed
36
Calls
$219M
Puts
$151M
Net Calls
+$67.6M
Net Calls Change
-$84.9M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$76M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$53.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$121M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$321M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SCM
4
Steadfast Capital Management
New York
$55.4M
5
KCM
5
Kodai Capital Management
Illinois
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$464M 16,661,164 +383,689 +2%
OAG
2
Orbis Allan Gray
Bermuda
$369M 13,267,658 -103,384 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$345M 12,395,920 -51,067 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$321M 11,544,212 -1,716,256 -13%
TP
5
Third Point
New York
$195M 7,000,000 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$121M 4,332,535 +1,758,767 +68%
State Street
7
State Street
Massachusetts
$115M 4,129,123 +96,016 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$93.9M 3,371,572 -583,377 -15%
CCM
9
Candlestick Capital Management
Connecticut
$92.7M 3,330,081 -803,465 -19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81.4M 2,924,781 +10,073 +0.3%
Marshall Wace
11
Marshall Wace
United Kingdom
$76M 2,728,114 +2,422,441 +792%
Barclays
12
Barclays
United Kingdom
$73.2M 2,630,476 -836,739 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.2M 2,449,567 +25,857 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$57.1M 2,049,973 +2,049,973 New
Morgan Stanley
15
Morgan Stanley
New York
$56M 2,010,472 -10,533 -0.5%
Citadel Advisors
16
Citadel Advisors
Florida
$55.6M 1,995,896 +1,995,896 New
SCM
17
Steadfast Capital Management
New York
$55.4M 1,990,352 -1,607,400 -45%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$53.2M 1,911,854 +1,911,854 New
HAI
19
Hennessy Advisors Inc
California
$48.7M 1,747,700 +217,500 +14%
Victory Capital Management
20
Victory Capital Management
Texas
$43.8M 1,572,379 -978,440 -38%
MC
21
Maverick Capital
Texas
$42.3M 1,517,771 +1,413,557 +1,356%
Charles Schwab
22
Charles Schwab
California
$40.8M 1,466,488 -44,554 -3%
HMCP
23
Hook Mill Capital Partners
New York
$39.6M 1,423,884 +1,423,884 New
Wells Fargo
24
Wells Fargo
California
$38.7M 1,390,667 -689,510 -33%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38.1M 1,366,886 -776,888 -36%
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