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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
151
$398K
152
$393K
153
$378K
154
$365K
155
$360K
156
$359K
157
$357K
158
$349K
159
$346K
160
$343K
161
$342K
162
$330K
163
$283K
164
$283K
165
$275K
166
$271K
167
$268K
168
$265K
169
$260K
170
$257K
171
$254K
172
$250K
173
$236K
174
$233K
175
$229K