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Cinemark Holdings

220 hedge funds and large institutions have $1.91B invested in Cinemark Holdings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

4% more funds holding

Funds holding: 212220 (+8)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

58% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $121M

Holders
220
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
$50.7M
Puts
$121M
Net Calls
Net Calls Change

Top Buyers

1 +$40.6M
2 +$25.1M
3 +$20.1M
4
Barclays
Barclays
United Kingdom
+$15.6M
5
Invesco
Invesco
Georgia
+$15.1M

Top Sellers

1 -$32.5M
2 -$17.8M
3 -$13.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.4M
5
BlackRock
BlackRock
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$198K
152
$191K
153
$188K
154
$181K
155
$178K
156
$177K
157
$176K
158
$176K
159
$174K
160
$173K
161
$173K
162
$172K
163
$171K
164
$169K
165
$164K
166
$162K
167
$148K
168
$135K
169
$125K
170
$123K
171
$87.3K
172
$83.7K
173
$82K
174
$75K
175
$66K