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Cinemark Holdings

244 hedge funds and large institutions have $1.85B invested in Cinemark Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less capital invested

Capital invested by funds: $2.31B → $1.85B (-$463M)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

48% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $98.9M

Holders
244
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
$51.1M
Puts
$98.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$958K
102
$938K
103
$924K
104
$905K
105
$901K
106
$845K
107
$841K
108
$840K
109
$827K
110
$822K
111
$817K
112
$776K
113
$769K
114
$763K
115
$748K
116
$748K
117
$718K
118
$706K
119
$705K
120
$698K
121
$697K
122
$684K
123
$668K
124
$661K
125
$654K