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Cinemark Holdings

250 hedge funds and large institutions have $2.09B invested in Cinemark Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

13% more funds holding

Funds holding: 221250 (+29)

10% more capital invested

Capital invested by funds: $1.91B → $2.09B (+$185M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.92% less ownership

Funds ownership: 106.81%103.89% (-2.9%)

29% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 89

68% less call options, than puts

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

Holders
250
Holders Change
+29
Holders Change %
+13.12%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
63
Reduced
89
Closed
27
Calls
$43.1M
Puts
$133M
Net Calls
-$90.2M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$4.43M +$2.36M +141,786 +112%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.33M -$2.74M -165,019 -39%
CSS
53
Cubist Systematic Strategies
Connecticut
$4.19M +$3.6M +216,437 +578%
TI
54
Trexquant Investment
Connecticut
$4.06M +$2.79M +168,019 +216%
SO
55
STRS Ohio
Ohio
$3.98M +$1.91M +115,000 +91%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.93M +$71.5K +4,300 +2%
Jane Street
57
Jane Street
New York
$3.74M +$253K +15,232 +7%
BFM
58
Boothbay Fund Management
New York
$3.67M -$473K -28,437 -11%
Squarepoint
59
Squarepoint
New York
$3.47M -$2.34M -141,064 -40%
Axa
60
Axa
France
$3.29M -$83.1K -5,000 -2%
NM
61
NWI Management
New York
$3.22M -$1.25M -75,000 -28%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$3.2M +$876K +52,689 +37%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$59.2K +3,564 +2%
WAM
64
Wolverine Asset Management
Illinois
$2.87M -$160K -9,600 -5%
GAM
65
Gotham Asset Management
New York
$2.86M +$610K +36,717 +27%
GCP
66
GSA Capital Partners
United Kingdom
$2.69M +$156K +9,399 +6%
ASN
67
Advisory Services Network
Georgia
$2.62M -$193K -11,630 -7%
SCM
68
Saber Capital Management
North Carolina
$2.58M -$292K -17,559 -10%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.34M -$283 -17 -0%
CS
70
Credit Suisse
Switzerland
$2.34M +$188K +11,297 +9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$48K -2,891 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$2.14M -$434K -26,141 -17%
WCM
73
Wedge Capital Management
North Carolina
$2.04M +$1.84M +110,460 +823%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$2.04M -$391K -23,500 -16%
ECM
75
ExodusPoint Capital Management
New York
$2.03M +$2.04M +122,823 New