Cinemark Holdings
307 hedge funds and large institutions have $4.29B invested in Cinemark Holdings in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 27 closing their positions.
119% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 27
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
56% more call options, than puts
Call options by funds: $209M | Put options by funds: $134M
12% more capital invested
Capital invested by funds: $3.84B → $4.29B (+$449M)
11% more funds holding
Funds holding: 277 → 307 (+30)
10% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 100
0.43% more ownership
Funds ownership: 112.62% → 113.05% (+0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.5M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$49.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$47.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.6M |
| 5 |
SCM
Simcoe Capital Management
New York
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 2 |
TP
Third Point
New York
|
-$101M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$60.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$48.7M |
| 5 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$27.7M |
CNK Hedge Fund Activity: Q4 2024 in Review
307 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2024, worth a combined $4.29B — up 12% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CNK positions and 27 closed out — a net gain of 32 holders — while 110 added to existing stakes and 100 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $63.5M. The largest seller was Wellington Management Group, cutting an estimated $101M.
- 307 institutional investors held Cinemark Holdings (CNK) as of Q4 2024, up from 277 in Q3 2024.
- Funds reported $4.29B of Cinemark Holdings stock for Q4 2024, up 12% quarter-over-quarter.
- 59 funds opened new Cinemark Holdings positions in Q4 2024 and 27 closed out, a net change of +32 holders.
- The largest Cinemark Holdings buyer in Q4 2024 was Arrowstreet Capital, an estimated $63.5M added.
- The largest Cinemark Holdings seller in Q4 2024 was Wellington Management Group, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2024.