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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
Canada Life
76
Canada Life
Manitoba, Canada
$2.02M -$110K -6,627 -5%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$147K +8,829 +8%
EGM
78
Engineers Gate Manager
New York
$1.96M +$1.97M +118,818 New
UBS AM
79
UBS AM
Illinois
$1.96M
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M -$11.6K -700 -0.7%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.71M -$44.9K -2,703 -3%
EST
82
EA Series Trust
Pennsylvania
$1.7M +$1.72M +103,330 New
EF
83
Empowered Funds
Pennsylvania
$1.7M +$1.72M +103,330 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.63M -$36K -2,164 -2%
SEI Investments
85
SEI Investments
Pennsylvania
$1.59M -$347K -20,859 -18%
TPSF
86
Texas Permanent School Fund
Texas
$1.56M -$16.1K -971 -1%
Norges Bank
87
Norges Bank
Norway
$1.53M -$13.9M -834,177 -90%
UBS Group
88
UBS Group
Switzerland
$1.49M -$7.04M -423,467 -82%
Two Sigma Investments
89
Two Sigma Investments
New York
$1.49M -$1.49M -89,761 -50%
ACM
90
Allred Capital Management
Texas
$1.47M +$1.48M +88,819 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.46M +$890K +53,572 +154%
DA
92
Duality Advisers
Florida
$1.39M +$947K +56,986 +208%
SDIC
93
South Dakota Investment Council
South Dakota
$1.36M -$56.5K -3,400 -4%
HAM
94
Hedges Asset Management
Nevada
$1.35M
Citigroup
95
Citigroup
New York
$1.33M -$95.9K -5,768 -7%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.28M +$678K +40,770 +124%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.17M -$36.5K -2,198 -3%
E
98
Ergoteles
New York
$1.15M +$1.16M +69,927 New
FNBOH
99
First National Bank of Hutchinson
Kansas
$1.14M +$16.4K +985 +1%
OQS
100
Occudo Quantitative Strategies
Florida
$1.08M +$1.09M +65,491 New