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Cinemark Holdings

237 hedge funds and large institutions have $2.41B invested in Cinemark Holdings in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 90

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.4M
Puts
$30.8M
Net Calls
Net Calls Change

Top Buyers

1 +$89.8M
2 +$44.2M
3 +$29.3M
4
SCM
Simcoe Capital Management
New York
+$20.3M
5
DFO
Duquesne Family Office
New York
+$19.4M

Top Sellers

1 -$66.8M
2 -$25.4M
3 -$20.7M
4
Goldman Sachs
Goldman Sachs
New York
-$20.7M
5
BlackRock
BlackRock
New York
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$694K
127
$669K
128
$641K
129
$636K
130
$626K
131
$607K
132
$596K
133
$573K
134
$541K
135
$511K
136
$486K
137
$451K
138
$439K
139
$431K
140
$417K
141
$412K
142
$402K
143
$401K
144
$397K
145
$385K
146
$378K
147
$365K
148
$364K
149
$349K
150
$337K