- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 38,367,394
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 6 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 Q3 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 2,049,973 shares now+2,049,973
- Balyasny Asset Management LLCnew position · 1,911,854 shares now+1,911,854
- D. E. Shaw & Co.existing position · 4,332,535 shares now+1,758,767
- Maverick Capital Ltdexisting position · 1,517,771 shares now+1,413,557
- Caxton Associates LLPnew position · 14,352 shares now+14,352
Reductions
- Wellington Management Group LLPexisting position · 11,544,212 shares now-1,716,256
- Steadfast Capital Management LPexisting position · 1,990,352 shares now-1,607,400
- Renaissance Technologies LLCexisting position · 3,371,572 shares now-583,377
- Winton Group Ltdexisting position · 45,003 shares now-12,755
New positions and exits
New (3)
Exited (2)
- Point72 Asset Management LPwas $46m
- Moore Capital Management LPwas $11m
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.
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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 →