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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: 221 → 250 (+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: 6 → 6 (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
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$49.6M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.86M |
| 5 |
N
Numerai
San Francisco,
California
|
+$9.2M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$36.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.4M |
| 3 |
Morgan Stanley
New York
|
-$16.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
276
Covestor
London,
United Kingdom
| – | -$83 | -5 | -33% |
|
|
EBA
277
Eagle Bay Advisors
New York
| – | -$4 | – | – |
|
278
Man Group
London,
United Kingdom
| – | -$171K | – | – |
|