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Cinemark Holdings

248 hedge funds and large institutions have $2.09B invested in Cinemark Holdings in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.93% less ownership

Funds ownership: 106.81%103.88% (-2.9%)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

68% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $133M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.1M
Puts
$133M
Net Calls
Net Calls Change

Top Buyers

1 +$49.2M
2 +$11.3M
3 +$10.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$9.79M
5
N
Numerai
California
+$9.14M

Top Sellers

1 -$36.7M
2 -$24.2M
3 -$16.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.4M
5
Norges Bank
Norges Bank
Norway
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.43M
52
$4.33M
53
$4.19M
54
$4.06M
55
$3.98M
56
$3.93M
57
$3.74M
58
$3.67M
59
$3.47M
60
$3.29M
61
$3.22M
62
$3.2M
63
$3.17M
64
$2.87M
65
$2.86M
66
$2.69M
67
$2.62M
68
$2.58M
69
$2.34M
70
$2.34M
71
$2.19M
72
$2.14M
73
$2.04M
74
$2.04M
75
$2.03M