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Cinemark Holdings

248 hedge funds and large institutions have $2.98B invested in Cinemark Holdings in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $206M | Put options by funds: $53.9M

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

24% more capital invested

Capital invested by funds: $2.41B → $2.98B (+$569M)

4% more funds holding

Funds holding: 238248 (+10)

2.29% more ownership

Funds ownership: 110.41%112.7% (+2.3%)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
248
Holders Change
+10
Holders Change %
+4.2%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
45
Increased
81
Reduced
80
Closed
33
Calls
$206M
Puts
$53.9M
Net Calls
+$153M
Net Calls Change
+$84M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$21.2M -$1.74M -96,144 -9%
PWAM
27
Park West Asset Management
California
$19.5M +$16.3M +900,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$19.1M +$186K +10,243 +1%
Nomura Holdings
29
Nomura Holdings
Japan
$18M +$15.1M +834,795 New
AAI
30
Aequim Alternative Investments
California
$17.5M
Federated Hermes
31
Federated Hermes
Pennsylvania
$17.3M -$1.02M -56,033 -7%
NTCM
32
Nut Tree Capital Management
New York
$15.9M
CIP
33
Chartwell Investment Partners
Pennsylvania
$15.2M -$467K -25,713 -4%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.6M +$1.88M +103,875 +18%
Bank of America
35
Bank of America
North Carolina
$14.2M -$1.76M -96,745 -13%
SSA
36
Schonfeld Strategic Advisors
New York
$13.7M +$11.5M +632,560 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$12.8M -$2.29M -125,960 -18%
HCM
38
Hodges Capital Management
Texas
$12.3M -$1.33M -73,129 -11%
Norges Bank
39
Norges Bank
Norway
$11.8M -$1.71M -94,315 -15%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.5M -$418K -23,039 -4%
MCM
41
Moore Capital Management
New York
$11.1M +$2.55M +140,729 +38%
SA
42
Sycale Advisors
New York
$11M -$21.6M -1,189,694 -70%
JP Morgan Chase
43
JP Morgan Chase
New York
$11M +$7.67M +422,484 +501%
EIP
44
Easterly Investment Partners
Massachusetts
$9.6M -$867K -47,801 -10%
MCM
45
Mitchell Capital Management
Kansas
$8.76M +$172K +9,505 +2%
DFO
46
Duquesne Family Office
New York
$8.66M -$12.3M -677,843 -63%
Goldman Sachs
47
Goldman Sachs
New York
$8.59M -$913K -50,335 -11%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$8.37M -$5.71M -314,779 -45%
N
49
Nuveen
North Carolina
$8.27M -$875K -48,243 -11%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$7.95M -$24.7K -1,361 -0.4%