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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
126
$200K
127
$197K
128
$195K
129
$195K
130
$185K
131
$177K
132
$171K
133
$171K
134
$161K
135
$157K
136
$149K
137
$148K
138
$137K
139
$136K
140
$132K
141
$132K
142
$121K
143
$117K
144
$115K
145
$110K
146
$109K
147
$106K
148
$101K
149
$101K
150
$96.2K