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Cinemark Holdings
307 hedge funds and large institutions have $4.29B invested in Cinemark Holdings in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
119% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 27
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
56% more call options, than puts
Call options by funds: $209M | Put options by funds: $134M
12% more capital invested
Capital invested by funds: $3.84B → $4.29B (+$449M)
11% more funds holding
Funds holding: 277 → 307 (+30)
10% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 100
0.4% more ownership
Funds ownership: 112.65% → 113.05% (+0.4%)
Holders
307
Holders Change
+30
Holders Change %
+10.83%
% of All Funds
4.04%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
59
Increased
110
Reduced
100
Closed
27
Calls
$209M
Puts
$134M
Net Calls
+$74.9M
Net Calls Change
+$7.3M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.5M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$49.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$47.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.6M |
| 5 |
SCM
Simcoe Capital Management
New York
|
+$37.7M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 2 |
TP
Third Point
New York
|
-$101M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$60.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$48.7M |
| 5 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$27.7M |
