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Cinemark Holdings
211 hedge funds and large institutions have $1.44B invested in Cinemark Holdings in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.08% more ownership
Funds ownership: 97.13% → 99.22% (+2.1%)
5% less funds holding
Funds holding: 223 → 211 (-12)
18% less capital invested
Capital invested by funds: $1.76B → $1.44B (-$312M)
25% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 88
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $63.6M
Holders
211
Holders Change
-12
Holders Change %
-5.38%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
66
Reduced
88
Closed
34
Calls
$18.2M
Puts
$63.6M
Net Calls
-$45.4M
Net Calls Change
-$22.3M
Top Buyers
| 1 |
Millennium Management
New York
|
+$26M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$19.4M |
| 3 |
JCM
Junto Capital Management
New York
|
+$18.9M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$12.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.62M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.7M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.91M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.73M |
