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Cinemark Holdings

244 hedge funds and large institutions have $1.85B invested in Cinemark Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less capital invested

Capital invested by funds: $2.31B → $1.85B (-$463M)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

48% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $98.9M

Holders
244
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
$51.1M
Puts
$98.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$291K
152
$290K
153
$271K
154
$262K
155
$262K
156
$254K
157
$252K
158
$247K
159
$240K
160
$238K
161
$230K
162
$226K
163
$225K
164
$223K
165
$221K
166
$220K
167
$210K
168
$209K
169
$192K
170
$183K
171
$172K
172
$161K
173
$160K
174
$160K
175
$159K