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Cinemark Holdings

244 hedge funds and large institutions have $1.14B invested in Cinemark Holdings in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $1.27B → $1.14B (-$122M)

21.05% less ownership

Funds ownership: 105.26%84.22% (-21%)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27M
Puts
$17.7M
Net Calls
Net Calls Change

Top Buyers

1 +$44.3M
2 +$39.6M
3 +$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.9M
5
Northern Trust
Northern Trust
Illinois
+$9.88M

Top Sellers

1 -$128M
2 -$71.1M
3 -$50.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$39.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.29M
77
$1.29M
78
$1.23M
79
$1.19M
80
$1.19M
81
$1.13M
82
$1.13M
83
$1.06M
84
$1.04M
85
$1.04M
86
$1.03M
87
$1.02M
88
$1.02M
89
$1.01M
90
$979K
91
$976K
92
$970K
93
$966K
94
$926K
95
$924K
96
$860K
97
$849K
98
$835K
99
$800K
100
$798K