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Cinemark Holdings

250 hedge funds and large institutions have $2.09B invested in Cinemark Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

13% more funds holding

Funds holding: 221250 (+29)

10% more capital invested

Capital invested by funds: $1.91B → $2.09B (+$185M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.92% less ownership

Funds ownership: 106.81%103.89% (-2.9%)

29% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 89

68% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $133M

Holders
250
Holders Change
+29
Holders Change %
+13.12%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
63
Reduced
89
Closed
27
Calls
$43.1M
Puts
$133M
Net Calls
-$90.2M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
176
Capital Advisors Inc
Oklahoma
$209K +$210K +12,647 New
AC
177
AXQ Capital
New Jersey
$205K +$206K +12,400 New
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$202K
LPL Financial
179
LPL Financial
California
$199K +$7.1K +427 +4%
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$193K
William Blair & Company
181
William Blair & Company
Illinois
$190K -$3.11K -187 -2%
HFS
182
Howard Financial Services
Texas
$183K
JF
183
Jump Financial
Illinois
$174K +$175K +10,545 New
PAMS
184
Pictet Asset Management (Switzerland)
Switzerland
$173K -$50.4K -3,031 -22%
MG
185
Marex Group
$171K +$173K +10,390 New
KAS
186
Kestra Advisory Services
Texas
$171K -$24.8K -1,493 -13%
Creative Planning
187
Creative Planning
Kansas
$170K +$172K +10,330 New
HF
188
HRT Financial
New York
$166K -$665K -40,024 -80%
AIP
189
Ameritas Investment Partners
Nebraska
$150K +$10.1K +607 +7%
KBC Group
190
KBC Group
Belgium
$143K -$8.14K -490 -5%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$107K +$13.4K +808 +14%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$97.4K
Simplex Trading
193
Simplex Trading
Illinois
$93K -$445K -26,795 -83%
Allspring Global Investments
194
Allspring Global Investments
North Carolina
$86.8K -$50.8K -3,054 -37%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$83.1K
LSA
196
Leonteq Securities AG
Switzerland
$78.5K -$11.9K -714 -13%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K -$8.26K -497 -11%
CG
198
Cutler Group
California
$58K -$33.6K -2,023 -36%
SOW
199
State of Wyoming
Wyoming
$55.3K +$55.7K +3,349 New
PFBT
200
Parkside Financial Bank & Trust
Missouri
$53.1K