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Cinemark Holdings

215 hedge funds and large institutions have $2.15B invested in Cinemark Holdings in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $72.2M

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

5.93% more ownership

Funds ownership: 87.83%93.76% (+5.9%)

6% less capital invested

Capital invested by funds: $2.29B → $2.15B (-$141M)

17% less funds holding

Funds holding: 260215 (-45)

60% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 68

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
215
Holders Change
-45
Holders Change %
-17.31%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
82
Reduced
74
Closed
68
Calls
$97.6M
Puts
$72.2M
Net Calls
+$25.5M
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$374M +$53.9M +3,172,318 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$20.1M +1,184,859 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$200M +$247K +14,500 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M +$16.4M +967,547 +22%
PCM
5
Polaris Capital Management
Massachusetts
$74M +$13M +765,300 +25%
State Street
6
State Street
Massachusetts
$69.1M +$5.5M +323,762 +10%
Goldman Sachs
7
Goldman Sachs
New York
$59.2M -$7.21M -424,345 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$51.2M -$23.7M -1,393,757 -34%
Invesco
9
Invesco
Georgia
$48.1M +$39.5M +2,324,996 +1,284%
Norges Bank
10
Norges Bank
Norway
$46.7M +$19.7M +1,160,655 +91%
Barclays
11
Barclays
United Kingdom
$43.1M +$12.1M +709,590 +46%
OAG
12
Orbis Allan Gray
Bermuda
$37.4M +$33.1M +1,947,127 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.9M -$385K -22,674 -1%
Macquarie Group
14
Macquarie Group
Australia
$33.6M +$181K +10,654 +0.6%
Victory Capital Management
15
Victory Capital Management
Texas
$33.5M +$9.63M +566,618 +48%
CI
16
Clal Insurance
Israel
$28.8M +$25.5M +1,500,000 New
Morgan Stanley
17
Morgan Stanley
New York
$28.4M +$12.3M +722,024 +96%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$27.8M -$6.39M -375,645 -21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$27.7M -$11.5M -678,800 -32%
PPA
20
Parametric Portfolio Associates
Washington
$25.6M +$7.28M +428,045 +47%
IAM
21
Impala Asset Management
Florida
$24M +$1.6M +94,203 +8%
Northern Trust
22
Northern Trust
Illinois
$22.8M -$5.65M -332,345 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.1M -$393K -23,097 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$20M -$23.9M -1,408,507 -58%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$18.1M -$2.02M -118,782 -11%