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Cinemark Holdings
246 hedge funds and large institutions have $1.85B invested in Cinemark Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.31% more ownership
Funds ownership: 103.59% → 107.9% (+4.3%)
3% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 90
5% less funds holding
Funds holding: 260 → 246 (-14)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $2.31B → $1.85B (-$463M)
23% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 47
48% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $98.9M
Holders
246
Holders Change
-14
Holders Change %
-5.38%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
87
Reduced
90
Closed
47
Calls
$51.1M
Puts
$98.9M
Net Calls
-$47.9M
Net Calls Change
-$6.83M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$35.8M |
| 2 |
Morgan Stanley
New York
|
+$28.2M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$22.2M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$22M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$17.7M |
