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Cinemark Holdings
221 hedge funds and large institutions have $1.91B invested in Cinemark Holdings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
82% more capital invested
Capital invested by funds: $1.05B → $1.91B (+$859M)
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
5.15% more ownership
Funds ownership: 101.66% → 106.81% (+5.2%)
3% more funds holding
Funds holding: 214 → 221 (+7)
24% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 79
58% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $121M
Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
44
Increased
60
Reduced
79
Closed
32
Calls
$50.7M
Puts
$121M
Net Calls
-$70.2M
Net Calls Change
-$16.9M
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$33.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$12.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$32.5M |
| 2 |
Renaissance Technologies
New York
|
-$11.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.38M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$8.5M |
| 5 |
BlackRock
New York
|
-$8.33M |
