- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 29,696,481
- combined, among listed positions
- Reported value
- $534m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 4 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 Q1 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 13,465,403 | $242m | under 0.1% | Trimmed | -6,071 | 15 May 2024 (the filing on sec.gov) |
| Third Point LLC | 5,000,000 | $90m | 1.14% | New | new | 15 May 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 4,260,348 | $77m | 0.07% | Trimmed | -109,143 | 15 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 4,161,518 | $75m | 0.12% | Trimmed | -494,031 | 13 May 2024 (the filing on sec.gov) |
| Steadfast Capital Management LP | 1,631,752 | $29m | 0.66% | New | new | 15 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 775,885 | $14m | 0.10% | New | new | 14 May 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 374,552 | $6.7m | 0.11% | New | new | 15 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 27,023 | $486k | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Third Point LLCnew position · 5,000,000 shares now+5,000,000
- Steadfast Capital Management LPnew position · 1,631,752 shares now+1,631,752
- Verition Fund Management LLCnew position · 775,885 shares now+775,885
- Moore Capital Management LPnew position · 374,552 shares now+374,552
- Winton Group Ltdnew position · 27,023 shares now+27,023
Reductions
- Renaissance Technologies LLCexisting position · 4,161,518 shares now-494,031
- D. E. Shaw & Co.existing position · 4,260,348 shares now-109,143
- Wellington Management Group LLPexisting position · 13,465,403 shares now-6,071
New positions and exits
New (5)
Exited (1)
- Maverick Capital Ltdwas $698k
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 →