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Cinemark Holdings

237 hedge funds and large institutions have $2.41B invested in Cinemark Holdings in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 90

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.4M
Puts
$30.8M
Net Calls
Net Calls Change

Top Buyers

1 +$89.8M
2 +$44.2M
3 +$29.3M
4
SCM
Simcoe Capital Management
New York
+$20.3M
5
DFO
Duquesne Family Office
New York
+$19.4M

Top Sellers

1 -$66.8M
2 -$25.4M
3 -$20.7M
4
Goldman Sachs
Goldman Sachs
New York
-$20.7M
5
BlackRock
BlackRock
New York
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$333K
152
$329K
153
$328K
154
$325K
155
$319K
156
$316K
157
$308K
158
$302K
159
$255K
160
$245K
161
$240K
162
$231K
163
$221K
164
$219K
165
$218K
166
$218K
167
$209K
168
$205K
169
$204K
170
$200K
171
$196K
172
$195K
173
$192K
174
$192K
175
$109K