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Cinemark Holdings
260 hedge funds and large institutions have $2.29B invested in Cinemark Holdings in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more call options, than puts
Call options by funds: $105M | Put options by funds: $71.4M
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
5% more capital invested
Capital invested by funds: $2.18B → $2.29B (+$111M)
2% more funds holding
Funds holding: 254 → 260 (+6)
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
2.45% less ownership
Funds ownership: 90.28% → 87.83% (-2.5%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
42
Increased
85
Reduced
88
Closed
35
Calls
$105M
Puts
$71.4M
Net Calls
+$33.9M
Net Calls Change
+$20.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$71.4M |
| 2 |
Goldman Sachs
New York
|
+$34.5M |
| 3 |
Two Sigma Advisers
New York
|
+$20.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$18.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$50.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.7M |
| 4 |
Renaissance Technologies
New York
|
-$30.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$24.3M |
