CNK icon

Cinemark Holdings

212 hedge funds and large institutions have $1.05B invested in Cinemark Holdings in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 210212 (+2)

27% less capital invested

Capital invested by funds: $1.44B → $1.05B (-$397M)

66% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $81M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.8M
Puts
$81M
Net Calls
Net Calls Change

Top Sellers

1 -$46.7M
2 -$20M
3 -$17.1M
4
Invesco
Invesco
Georgia
-$9.94M
5
Goldman Sachs
Goldman Sachs
New York
-$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$434K
102
$414K
103
$408K
104
$405K
105
$399K
106
$398K
107
$383K
108
$381K
109
$362K
110
$361K
111
$341K
112
$336K
113
$308K
114
$301K
115
$296K
116
$292K
117
$290K
118
$288K
119
$276K
120
$272K
121
$267K
122
$265K
123
$252K
124
$220K
125
$206K