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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
American Century Companies
101
American Century Companies
Missouri
$1.06M +$662K +39,856 +165%
QT
102
Quantbot Technologies
New York
$1.02M +$1.03M +61,929 New
CCIA
103
Campbell & Co Investment Adviser
Maryland
$1M +$1.01M +60,907 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$974K +$20.9K +1,259 +2%
AIG
105
American International Group
New York
$973K -$7.2K -433 -0.7%
EP
106
Edgestream Partners
New Jersey
$957K +$672K +40,411 +230%
MIM
107
MetLife Investment Management
New Jersey
$956K
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$947K -$143K -8,593 -13%
YCM
109
Yousif Capital Management
Michigan
$945K -$48.4K -2,913 -5%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$937K +$113K +6,800 +14%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$918K +$229K +13,793 +33%
GKWIM
112
Gerber Kawasaki Wealth & Investment Management
California
$916K +$919K +55,296 New
JCIA
113
Jackson Creek Investment Advisors
Colorado
$881K +$887K +53,377 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$876K
FRM
115
Fox Run Management
Connecticut
$864K +$870K +52,361 New
GCM
116
Graham Capital Management
Connecticut
$849K +$855K +51,429 New
SSA
117
Schonfeld Strategic Advisors
New York
$828K -$755K -45,450 -48%
AWM
118
AE Wealth Management
Kansas
$817K +$823K +49,506 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$809K -$153K -9,233 -16%
AB
120
Amalgamated Bank
New York
$802K +$3.89K +234 +0.5%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$787K
AIM
122
Aigen Investment Management
New York
$784K -$336K -20,234 -30%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$779K +$179K +10,743 +29%
ADIM
124
Alpha DNA Investment Management
Maryland
$768K +$773K +46,533 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$766K -$1.06K -64 -0.1%