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Cinemark Holdings

254 hedge funds and large institutions have $2.18B invested in Cinemark Holdings in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

16% more call options, than puts

Call options by funds: $101M | Put options by funds: $87.6M

14% more capital invested

Capital invested by funds: $1.92B → $2.18B (+$266M)

6% more funds holding

Funds holding: 239254 (+15)

3.19% less ownership

Funds ownership: 93.48%90.28% (-3.2%)

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
56
Increased
69
Reduced
84
Closed
39
Calls
$101M
Puts
$87.6M
Net Calls
+$13.8M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$22.5M +$17.4M +823,177 +297%
Morgan Stanley
27
Morgan Stanley
New York
$21.6M +$5.46M +258,796 +32%
IAM
28
Impala Asset Management
Florida
$21M +$17.4M +822,873 +395%
JP Morgan Chase
29
JP Morgan Chase
New York
$20.9M -$27.3M -1,292,401 -56%
AAI
30
Aequim Alternative Investments
California
$18.9M
N
31
Nuveen
North Carolina
$18.7M -$291K -13,807 -1%
Charles Schwab
32
Charles Schwab
California
$17.9M -$60K -2,844 -0.3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$17.7M -$9.59M -454,807 -34%
EA
34
Emerald Advisers
Pennsylvania
$16.6M +$16M +759,885 +1,363%
CMG
35
Cavalry Management Group
California
$16.6M -$9.38M -444,673 -35%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.4M +$16.6M +786,047 +5,046%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$14.8M -$192K -9,093 -1%
CI
38
Clal Insurance
Israel
$14.3M -$40.6M -1,927,000 -73%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.8M +$1.75M +82,777 +14%
PPA
40
Parametric Portfolio Associates
Washington
$12.1M -$2.2M -104,243 -15%
Allianz Asset Management
41
Allianz Asset Management
Germany
$11.5M -$4.14M -196,338 -26%
DnB Asset Management
42
DnB Asset Management
Norway
$11M +$1.1M +52,099 +11%
SO
43
STRS Ohio
Ohio
$10.2M +$8.15M +386,200 +339%
FBA
44
Front Barnett Associates
Illinois
$8.85M +$35.3K +1,675 +0.4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.63M -$90.7K -4,300 -1%
ZDA
46
Zweig-DiMenna Associates
New York
$8.12M +$8.39M +397,850 New
SIM
47
Seaview Investment Managers
Florida
$7.95M -$5.94M -281,420 -42%
CPM
48
Crescent Park Management
California
$7.76M -$276K -13,091 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.08M -$174K -8,234 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$6.42M +$119K +5,665 +2%