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Cinemark Holdings

250 hedge funds and large institutions have $2.09B invested in Cinemark Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

13% more funds holding

Funds holding: 221250 (+29)

10% more capital invested

Capital invested by funds: $1.91B → $2.09B (+$185M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.92% less ownership

Funds ownership: 106.81%103.89% (-2.9%)

29% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 89

68% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $133M

Holders
250
Holders Change
+29
Holders Change %
+13.12%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
63
Reduced
89
Closed
27
Calls
$43.1M
Puts
$133M
Net Calls
-$90.2M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
251
Holocene Advisors
New York
-$1.65M -111,393 Closed
SEC
252
Seven Eight Capital
New York
-$1.52M -102,625 Closed
ACM
253
Aquatic Capital Management
Illinois
-$1.12M -75,700 Closed
Hudson Bay Capital Management
254
Hudson Bay Capital Management
Connecticut
-$1.11M -75,000 Closed
TD Asset Management
255
TD Asset Management
Ontario, Canada
-$1.06M -71,964 Closed
BHCM
256
Boulder Hill Capital Management
New York
-$938K -63,400 Closed
EA
257
Emerald Advisers
Pennsylvania
-$833K -56,335 Closed
PCM
258
Polaris Capital Management
Massachusetts
-$642K -43,400 Closed
CS
259
Candriam SCA
Luxembourg
-$476K -34,938 Closed
MC
260
Maverick Capital
Texas
-$510K -34,458 Closed
CCM
261
Cinctive Capital Management
New York
-$450K -30,400 Closed
BC
262
Bridgefront Capital
Texas
-$311K -21,028 Closed
QT
263
Quantamental Technologies
New York
-$260K -17,591 Closed
EMFAT
264
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$191K -12,916 Closed
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
-$178K -12,054 Closed
SM
266
Sciencast Management
New Jersey
-$174K -10,601 Closed
GC
267
Guggenheim Capital
Illinois
-$148K -10,016 Closed
VF
268
VitalStone Financial
Texas
-$27K -1,646 Closed
MA
269
Montag & Associates
Georgia
-$13.9K -941 Closed
TWA
270
TCI Wealth Advisors
Arizona
-$13.5K -916 Closed
National Bank of Canada
271
National Bank of Canada
Quebec, Canada
-$11.1K -750 Closed
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
-$6.48K -390 Closed
BWA
273
BDO Wealth Advisors
Florida
-$2.66K -180 Closed
BAM
274
Belpointe Asset Management
Nevada
-$813 -55 Closed
EI
275
Ellevest Inc
New York
-$266 -18 Closed