InvestorLens

CNK — CINEMARK HLDGS INC

Public company

Sign in to save3 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CNK?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Mixed · 2 buying vs 1 selling last quarter
49
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their CNK position last quarter, 2 bought and 1 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Izzy Englander, Ray Dalio)
  • +3 tracked investors reported holding CNK at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About CINEMARK HLDGS INC (CNK)

CINEMARK HLDGS INC (CNK) appears in the most recent 13F filings of 3 tracked institutional investors. The largest disclosed position is held by Daniel Loeb (Third Point LLC), valued at $195M. Across recent filings, tracked investors recorded 10 new positions, 4 increased, 9 reduced, and 8 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CNK

45
/100
Mixed Activity
Added / Increased14
Reduced9
Exited8
BearishBullish
Crowded Trade Score™

How many top investors track CNK

20
/100
Emerging Interest
3investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

CNK Ownership Composition

How CINEMARK HLDGS INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
100% of tracked value
Institutions
3
tracked investors
Total Reported
$118M
combined 13F value
Types2
  • Multi-Strategy / Quant99.6%
  • Macro0.4%
Multi-Strategy / Quant(2)
99.6%
Macro(1)
0.4%

Tracked investors currently reporting CNK

4 tracked investors have since exited this position — listed separately below.

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    2.7M
    Value
    $87M
    % Portfolio
    0.03%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    958.9K
    Value
    $30.4M
    % Portfolio
    0.00%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    16.2K
    Value
    $515K
    % Portfolio
    0.00%

Previously held CNK

These investors reported CNK in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Daniel LoebThird Point LLC3.8M$116.2MDec 31, 2024
Steve CohenPoint72 Asset Management115K$3.3MMar 31, 2026
Stanley DruckenmillerDuquesne Family Office400.8K$8.7MJun 30, 2024
Paul Tudor JonesTudor Investment Corp40.2K$934.2KDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold CNK?
3 tracked institutional investors disclosed a position in CNK (CINEMARK HLDGS INC) in their most recent 13F filing.
Who is the largest institutional holder of CNK?
Daniel Loeb, Third Point LLC, holds the largest disclosed position in CNK, valued at $195M.
Did institutional ownership of CNK increase or decrease?
Across recent 13F filings, tracked investors recorded 10 new positions, 4 increased, 9 reduced, and 8 fully exited CNK.
Where does this CNK ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.