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Cinemark Holdings

227 hedge funds and large institutions have $1.78B invested in Cinemark Holdings in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 30 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 funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

1.38% less ownership

Funds ownership: 93.76%92.38% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

17% less capital invested

Capital invested by funds: $2.15B → $1.78B (-$373M)

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.8M
Puts
$74.6M
Net Calls
Net Calls Change

Top Sellers

1 -$42.1M
2 -$28.9M
3 -$24M
4
BlackRock
BlackRock
New York
-$20.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$100K
177
$95K
178
$91K
179
$75K
180
$73K
181
$72K
182
$66K
183
$37.1K
184
$34.4K
185
$32K
186
$27K
187
$26K
188
$25.3K
189
$22K
190
$21K
191
$19K
192
$18K
193
$16K
194
$14.5K
195
$14K
196
$12K
197
$8K
198
$8K
199
$8K
200
$8K