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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
ECM
151
Everence Capital Management
Indiana
$398K
NA
152
NewEdge Advisors
Louisiana
$393K -$25.5K -1,537 -6%
TCM
153
Teza Capital Management
Illinois
$378K +$380K +22,882 New
II
154
Inspire Investing
Idaho
$365K -$12.1K -728 -3%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$360K -$31.6K -1,900 -8%
Truist Financial
156
Truist Financial
North Carolina
$359K +$361K +21,730 New
NICM
157
Neo Ivy Capital Management
New York
$357K +$360K +21,654 New
MOACM
158
Mutual of America Capital Management
New York
$349K -$15.6K -937 -4%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$346K +$348K +20,969 New
US Bancorp
160
US Bancorp
Minnesota
$343K +$297K +17,846 +610%
FDS
161
First Dallas Securities
Texas
$342K -$71.5K -4,300 -17%
CANY
162
Caxton Associates (New York)
New York
$330K +$143K +8,623 +76%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$283K
ProShare Advisors
164
ProShare Advisors
Maryland
$283K +$22.9K +1,378 +9%
GS
165
GTS Securities
New York
$275K +$277K +16,641 New
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$271K +$46.5K +2,799 +21%
WAM
167
Watershed Asset Management
California
$268K +$270K +16,227 New
SAAM
168
Solus Alternative Asset Management
New Jersey
$265K
Mariner
169
Mariner
Kansas
$260K +$262K +15,745 New
Verition Fund Management
170
Verition Fund Management
Connecticut
$257K +$258K +15,546 New
GIA
171
GHP Investment Advisors
Colorado
$254K -$24.6K -1,482 -9%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$250K +$40.9K +2,460 +19%
CMF
173
Counterpoint Mutual Funds
California
$236K +$238K +14,303 New
YIH
174
Y-Intercept (HK)
Hong Kong
$233K +$234K +14,107 New
Amundi
175
Amundi
France
$229K -$18.1K -1,092 -7%