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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: 221250 (+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: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$16.3M -$29.3K -1,762 -0.2%
Invesco
27
Invesco
Georgia
$16.1M -$7.4M -444,958 -31%
IAM
28
Impala Asset Management
Florida
$13.4M +$6.82M +410,226 +103%
N
29
Nuveen
North Carolina
$12.6M -$96.4K -5,803 -0.8%
PWAM
30
Park West Asset Management
California
$11.3M +$11.4M +685,261 New
AAI
31
Aequim Alternative Investments
California
$11M -$1.85M -111,500 -14%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.2M -$515K -31,004 -5%
Federated Hermes
33
Federated Hermes
Pennsylvania
$9.79M +$9.86M +593,481 New
N
34
Numerai
California
$9.14M +$9.2M +553,848 New
CIP
35
Chartwell Investment Partners
Pennsylvania
$8.59M +$7.16M +430,744 +479%
EIP
36
Easterly Investment Partners
Massachusetts
$8.3M -$643K -38,668 -7%
Bank of America
37
Bank of America
North Carolina
$8.3M +$4.03M +242,551 +93%
SA
38
Sycale Advisors
New York
$8.12M +$8.18M +492,342 New
HPC
39
Highland Peak Capital
Connecticut
$7.46M -$2.08M -125,334 -22%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$7.23M -$7.68M -462,254 -51%
SG Americas Securities
41
SG Americas Securities
New York
$7.21M +$1.74M +104,562 +31%
Ameriprise
42
Ameriprise
Minnesota
$6.42M -$262K -15,784 -4%
MCM
43
Mitchell Capital Management
Kansas
$6.37M +$45.9K +2,760 +0.7%
JP Morgan Chase
44
JP Morgan Chase
New York
$5.79M +$1.77M +106,762 +44%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.56M -$171K -10,282 -3%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.19M -$78.2K -4,707 -1%
PCA
47
Prospect Capital Advisors
California
$5.08M -$83.1K -5,000 -2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$5.07M -$19.4K -1,167 -0.4%
Prudential Financial
49
Prudential Financial
New Jersey
$4.78M +$3.07M +184,555 +176%
ZR
50
Zeno Research
New York
$4.77M -$417K -25,081 -8%