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Cinemark Holdings

227 hedge funds and large institutions have $1.78B invested in Cinemark Holdings in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

6% more funds holding

Funds holding: 215227 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $74.6M

1.38% less ownership

Funds ownership: 93.76%92.38% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

17% less capital invested

Capital invested by funds: $2.15B → $1.78B (-$373M)

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
71
Reduced
80
Closed
30
Calls
$70.8M
Puts
$74.6M
Net Calls
-$3.89M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
26
Aequim Alternative Investments
California
$14.9M
Charles Schwab
27
Charles Schwab
California
$14.9M +$392K +20,963 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$14.6M +$632K +33,764 +4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$14.1M -$10.6M -566,100 -39%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$12.4M +$14.4M +767,038 New
N
31
Nuveen
North Carolina
$11.8M -$575K -30,721 -4%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.7M -$389K -20,760 -3%
CMG
33
Cavalry Management Group
California
$10.9M -$207K -11,086 -2%
SIM
34
Seaview Investment Managers
Florida
$10.7M +$1.12M +60,000 +10%
Man Group
35
Man Group
United Kingdom
$10.7M +$424K +22,659 +4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$10.6M -$1.77M -94,476 -13%
EA
37
Emerald Advisers
Pennsylvania
$10.5M +$2.47M +131,834 +25%
Squarepoint
38
Squarepoint
New York
$10.1M +$6.83M +365,062 +139%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.53M +$1.63M +86,982 +17%
EIP
40
Easterly Investment Partners
Massachusetts
$9.47M -$734K -39,222 -6%
NM
41
NWI Management
New York
$8.22M +$2.06M +110,000 +28%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.11M +$6.04M +322,565 +179%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.64M +$356 +19 +0%
JP Morgan Chase
44
JP Morgan Chase
New York
$7.38M -$6.4M -342,092 -43%
Ameriprise
45
Ameriprise
Minnesota
$7.34M +$47.4K +2,535 +0.6%
EP
46
Edgestream Partners
New Jersey
$6.89M -$1.77M -94,382 -18%
Renaissance Technologies
47
Renaissance Technologies
New York
$6.31M +$5.99M +320,000 +449%
Jane Street
48
Jane Street
New York
$6.22M +$4.44M +237,006 +159%
ZDA
49
Zweig-DiMenna Associates
New York
$5.35M
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$5.25M -$11.6M -618,281 -66%