- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 27,754,451
- combined, among listed positions
- Reported value
- $391m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CNK in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 13,471,474 | $190m | under 0.1% | Trimmed | -78,702 | 12 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 4,716,171 | $66m | 0.11% | Trimmed | -614,399 | 14 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 4,655,549 | $66m | 0.10% | Added | +2,301,220 | 13 Feb 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 4,369,491 | $62m | 0.05% | Added | +749,987 | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 256,054 | $3.6m | 0.21% | Added | +195,355 | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 200,000 | $2.8m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 49,549 | $698k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 36,163 | $510k | under 0.1% | Added | +18,128 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 4,655,549 shares now+2,301,220
- D. E. Shaw & Co.existing position · 4,369,491 shares now+749,987
- Hudson Bay Capital Management LPnew position · 200,000 shares now+200,000
- Quantbot Technologies LPexisting position · 256,054 shares now+195,355
- Maverick Capital Ltdnew position · 49,549 shares now+49,549
Reductions
- Marshall Wace LLPexisting position · 4,716,171 shares now-614,399
- Wellington Management Group LLPexisting position · 13,471,474 shares now-78,702
New positions and exits
New (2)
Exited (1)
- Woodline Partners LPwas $680k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $112m | n.a. | n.a. |
| Q3 2013 | 3 | $153m | n.a. | n.a. |
| Q4 2013 | 3 | $172m | n.a. | n.a. |
| Q1 2014 | 3 | $135m | n.a. | n.a. |
| Q2 2014 | 3 | $150m | n.a. | n.a. |
| Q3 2014 | 3 | $131m | n.a. | n.a. |
| Q4 2014 | 2 | $137m | n.a. | n.a. |
| Q1 2015 | 5 | $159m | n.a. | n.a. |
| Q2 2015 | 8 | $162m | n.a. | n.a. |
| Q3 2015 | 6 | $128m | n.a. | n.a. |
| Q4 2015 | 4 | $230m | n.a. | n.a. |
| Q1 2016 | 6 | $331m | n.a. | n.a. |
| Q2 2016 | 5 | $316m | n.a. | n.a. |
| Q3 2016 | 5 | $381m | n.a. | n.a. |
| Q4 2016 | 5 | $284m | n.a. | n.a. |
| Q1 2017 | 6 | $767m | n.a. | n.a. |
| Q2 2017 | 3 | $719m | n.a. | n.a. |
| Q3 2017 | 3 | $776m | n.a. | n.a. |
| Q4 2017 | 3 | $702m | n.a. | n.a. |
| Q1 2018 | 6 | $812m | n.a. | n.a. |
| Q2 2018 | 7 | $758m | n.a. | n.a. |
| Q3 2018 | 7 | $919m | n.a. | n.a. |
| Q4 2018 | 10 | $748m | n.a. | n.a. |
| Q1 2019 | 9 | $900m | n.a. | n.a. |
| Q2 2019 | 10 | $532m | n.a. | n.a. |
| Q3 2019 | 10 | $938m | n.a. | n.a. |
| Q4 2019 | 9 | $619m | n.a. | n.a. |
| Q1 2020 | 8 | $84m | n.a. | n.a. |
| Q2 2020 | 9 | $197m | n.a. | n.a. |
| Q3 2020 | 4 | $72m | n.a. | n.a. |
| Q4 2020 | 5 | $262m | n.a. | n.a. |
| Q1 2021 | 6 | $261m | n.a. | n.a. |
| Q2 2021 | 6 | $353m | n.a. | n.a. |
| Q3 2021 | 6 | $289m | n.a. | n.a. |
| Q4 2021 | 4 | $211m | n.a. | n.a. |
| Q1 2022 | 6 | $231m | n.a. | n.a. |
| Q2 2022 | 7 | $236m | n.a. | n.a. |
| Q3 2022 | 6 | $190m | n.a. | n.a. |
| Q4 2022 | 3 | $119m | n.a. | n.a. |
| Q1 2023 | 6 | $308m | n.a. | n.a. |
| Q2 2023 | 7 | $401m | n.a. | n.a. |
| Q3 2023 | 9 | $465m | n.a. | n.a. |
| Q4 2023 | 8 | $391m | 6 | 3 |
| Q1 2024 | 8 | $534m | 5 | 4 |
| Q2 2024 | 11 | $736m | 8 | 3 |
| Q3 2024 | 13 | $1.1bn | 8 | 6 |
| Q4 2024 | 18 | $1.0bn | 10 | 7 |
| Q1 2025 | 11 | $573m | 10 | 6 |
| Q2 2025 | 12 | $838m | 8 | 4 |
| Q3 2025 | 9 | $715m | 5 | 6 |
| Q4 2025 | 8 | $440m | 15 | 17 |
| Q1 2026 | 12 | $616m | 18 | 12 |
| Q2 2026 | 7 | $554m | 11 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CNK and NFLX →CNK and TMUS →CNK and CMCSA →Choose a stock to compare with CNK →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CNK, latest filings →Back to the 13F Explorer →