CNK
Cinemark Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.61%
vs ±8.8% implied · ×0.41
shaded = implied · ▲▼ = realized
Cinemark Holdings, Inc.
38.41
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $530.9M | 14.03% | +5.85% | |
| 2 | Orbis Allan GrayOrbis Allan Gray | $477.8M | 12.63% | 0.00% | |
| 3 | Lavaca CapitalLavaca Capital | $321.9M | 8.51% | +396.91% | |
| 4 | Wellington Management GroupWellington | $246.1M | 6.50% | −11.42% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $206.5M | 5.46% | +7.37% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $149.2M | 3.94% | +0.85% | |
| 7 | State StreetState Streetindex-like | $132.9M | 3.51% | +4.16% | |
| 8 | Renaissance TechnologiesRenaissance Technologies | $119.7M | 3.16% | −5.55% | |
| 9 | Dimensional Fund AdvisorsDimensional | $95.1M | 2.51% | +1.18% | |
| 10 | Steadfast Capital ManagementSteadfast | $87.7M | 2.32% | +34.56% | |
| 11 | Millennium ManagementMillennium | $87.0M | 2.30% | +5.46% | |
| 12 | Geode Capital ManagementGeodeindex-like | $83.8M | 2.21% | +5.89% | |
| 13 | Woodline PartnersWoodline Partners | $71.0M | 1.88% | +69.20% | |
| 14 | FMRFMR | $66.4M | 1.75% | +3.99% | |
| 15 | Victory Capital ManagementVictory | $62.4M | 1.65% | −0.89% | |
| 16 | Qube Research & TechnologiesQube Research & Technologies | $51.2M | 1.35% | +409.66% | |
| 17 | Morgan StanleyMorgan Stanley | $44.8M | 1.18% | −13.88% | |
| 18 | Park West Asset ManagementPark West | $40.7M | 1.08% | −15.83% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $39.7M | 1.05% | +1.08% | |
| 20 | Peconic PartnersPeconic Partners | $38.1M | 1.01% | +200.48% | |
| 21 | Northern TrustNorthern Trustindex-like | $37.9M | 1.00% | +5.75% | |
| 22 | Alyeska Investment GroupAlyeska Investment | $37.1M | 0.98% | −43.63% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $32.5M | 0.86% | −44.12% | |
| 24 | Citadel AdvisorsCitadel | $30.4M | 0.80% | −68.10% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $29.4M | 0.78% | +1.62% |
310 managers report $3.8B of Cinemark on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 14.03%.
Expected move
Inputs8Q avg ±5.0%·×1.18·rich
straddle ±8.1%
spot 39.19exp Nov 20ATM strike 39ATM straddle 3.75IV 50%