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Cinemark Holdings

215 hedge funds and large institutions have $2.15B invested in Cinemark Holdings in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $72.2M

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

5.93% more ownership

Funds ownership: 87.83%93.76% (+5.9%)

6% less capital invested

Capital invested by funds: $2.29B → $2.15B (-$141M)

17% less funds holding

Funds holding: 260215 (-45)

60% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 68

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
215
Holders Change
-45
Holders Change %
-17.31%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
82
Reduced
74
Closed
68
Calls
$97.6M
Puts
$72.2M
Net Calls
+$25.5M
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
26
Aequim Alternative Investments
California
$17.8M
Charles Schwab
27
Charles Schwab
California
$17.4M +$41.7K +2,454 +0.3%
Wells Fargo
28
Wells Fargo
California
$17M -$5.47M -321,482 -27%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$16.7M +$216K +12,677 +1%
HCM
30
Hodges Capital Management
Texas
$15.5M +$11.4M +670,374 +489%
JP Morgan Chase
31
JP Morgan Chase
New York
$15.4M +$4.17M +245,164 +44%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$14.5M +$1.78M +104,672 +16%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.3M +$6.12M +359,984 +93%
N
34
Nuveen
North Carolina
$13.8M -$531K -31,205 -4%
CMG
35
Cavalry Management Group
California
$13.3M -$131K -7,700 -1%
Man Group
36
Man Group
United Kingdom
$12.3M +$8.28M +487,145 +321%
Citadel Advisors
37
Citadel Advisors
Florida
$12.2M -$12.2M -719,406 -53%
EIP
38
Easterly Investment Partners
Massachusetts
$12M +$10.7M +626,674 New
SIM
39
Seaview Investment Managers
Florida
$11.6M +$3.66M +215,000 +55%
Marshall Wace
40
Marshall Wace
United Kingdom
$11.3M +$5.34M +314,369 +115%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$10.6M -$3.18M -187,071 -25%
EP
42
Edgestream Partners
New Jersey
$10M +$6.54M +384,937 +281%
EA
43
Emerald Advisers
Pennsylvania
$9.98M -$5.49M -322,977 -38%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.68M -$53.6K -3,155 -0.6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$9.11M +$860K +50,607 +12%
Ameriprise
46
Ameriprise
Minnesota
$8.7M +$4.82M +283,486 +168%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.3M +$5.77M +339,510 +367%
NM
48
NWI Management
New York
$7.68M +$6.8M +400,000 New
FBA
49
Front Barnett Associates
Illinois
$7.08M -$643K -37,841 -9%
Nomura Holdings
50
Nomura Holdings
Japan
$6.98M +$5.98M +351,744 New