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Cinemark Holdings
239 hedge funds and large institutions have $961M invested in Cinemark Holdings in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 95 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more call options, than puts
Call options by funds: $27M | Put options by funds: $20M
1.61% less ownership
Funds ownership: 84.23% → 82.62% (-1.6%)
2% less funds holding
Funds holding: 245 → 239 (-6)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
16% less capital invested
Capital invested by funds: $1.14B → $961M (-$183M)
46% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 95
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
51
Reduced
95
Closed
49
Calls
$27M
Puts
$20M
Net Calls
+$6.97M
Net Calls Change
-$2.27M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.3M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$14.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$13.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$13M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$48.4M |
| 2 |
Renaissance Technologies
New York
|
-$29.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 5 |
Two Sigma Investments
New York
|
-$14.3M |