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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
126
$757K
127
$744K
128
$735K
129
$722K
130
$700K
131
$696K
132
$691K
133
$683K
134
$669K
135
$665K
136
$648K
137
$613K
138
$613K
139
$607K
140
$605K
141
$583K
142
$557K
143
$551K
144
$539K
145
$532K
146
$528K
147
$523K
148
$515K
149
$507K
150
$398K