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Cinemark Holdings

214 hedge funds and large institutions have $1.05B invested in Cinemark Holdings in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 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: 211214 (+3)

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
214
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 Buyers

1 +$33.1M
2 +$27.2M
3 +$18.2M
4
HCM
Hodges Capital Management
Texas
+$11.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M

Top Sellers

1 -$46.7M
2 -$22.2M
3 -$20M
4
Invesco
Invesco
Georgia
-$12.9M
5
Goldman Sachs
Goldman Sachs
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$94.8K
152
$88K
153
$87.8K
154
$87K
155
$79K
156
$63.1K
157
$61.2K
158
$59K
159
$51.4K
160
$50K
161
$48K
162
$47K
163
$44.9K
164
$39K
165
$28K
166
$26.2K
167
$25.5K
168
$21.3K
169
$20K
170
$20K
171
$18.4K
172
$17K
173
$16.2K
174
$15K
175
$11.9K