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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
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$757K -$1.96M -117,982 -72%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$744K -$202K -12,156 -21%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K +$6.76K +407 +0.9%
BAM
129
Blueshift Asset Management
New Jersey
$722K -$1.4M -83,978 -66%
TA
130
Tectonic Advisors
Texas
$700K -$110K -6,633 -14%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$696K -$16.7K -1,004 -2%
DTL
132
Dynamic Technology Lab
Singapore
$691K +$696K +41,866 New
WG
133
Winton Group
United Kingdom
$683K +$490K +29,496 +248%
FF
134
Friedenthal Financial
New Jersey
$669K -$150K -9,004 -18%
VI
135
Versor Investments
New York
$665K +$670K +40,303 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$648K +$471K +28,321 +258%
CM
137
Capula Management
Cayman Islands
$613K +$618K +37,180 New
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$613K +$618K +37,177 New
Lazard Asset Management
139
Lazard Asset Management
New York
$607K -$13.1M -791,207 -96%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$605K -$836K -50,272 -58%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$583K +$31.3K +1,884 +6%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$557K -$11.6K -700 -2%
Osaic Holdings
143
Osaic Holdings
Arizona
$551K +$492K +29,632 +786%
HAIM
144
Hunter Associates Investment Management
Pennsylvania
$539K -$160K -9,638 -22%
CIA
145
Capital Impact Advisors
Massachusetts
$532K +$180K +10,838 +51%
M1FG
146
Mach-1 Financial Group
Arkansas
$528K +$532K +31,991 New
CC
147
Cipher Capital
New York
$523K +$328K +19,754 +165%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$515K -$125K -7,520 -19%
ASRS
149
Arizona State Retirement System
Arizona
$507K -$11.1K -669 -2%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$398K -$5.94M -357,494 -94%