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Cinemark Holdings

244 hedge funds and large institutions have $1.14B invested in Cinemark Holdings in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $1.27B → $1.14B (-$122M)

21.05% less ownership

Funds ownership: 105.26%84.22% (-21%)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27M
Puts
$17.7M
Net Calls
Net Calls Change

Top Buyers

1 +$44.3M
2 +$39.6M
3 +$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.9M
5
Northern Trust
Northern Trust
Illinois
+$9.88M

Top Sellers

1 -$128M
2 -$71.1M
3 -$50.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$39.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$118K
177
$117K
178
$117K
179
$115K
180
$115K
181
$110K
182
$98K
183
$94K
184
$90K
185
$83K
186
$72K
187
$66K
188
$61K
189
$58K
190
$55K
191
$52K
192
$42K
193
$29K
194
$29K
195
$26K
196
$25K
197
$23K
198
$18K
199
$18K
200
$18K