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Cinemark Holdings

248 hedge funds and large institutions have $2.09B invested in Cinemark Holdings in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.93% less ownership

Funds ownership: 106.81%103.88% (-2.9%)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

68% less call options, than puts

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

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.1M
Puts
$133M
Net Calls
Net Calls Change

Top Buyers

1 +$49.2M
2 +$11.3M
3 +$10.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$9.79M
5
N
Numerai
California
+$9.14M

Top Sellers

1 -$36.7M
2 -$24.2M
3 -$16.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.4M
5
Norges Bank
Norges Bank
Norway
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.06M
102
$1.02M
103
$1M
104
$974K
105
$973K
106
$957K
107
$956K
108
$947K
109
$945K
110
$937K
111
$918K
112
$916K
113
$881K
114
$876K
115
$864K
116
$849K
117
$828K
118
$817K
119
$809K
120
$802K
121
$787K
122
$784K
123
$779K
124
$768K
125
$766K