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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

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

6% more funds holding

Funds holding: 215227 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $74.6M

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
+12
Holders Change %
+5.58%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
71
Reduced
80
Closed
30
Calls
$70.8M
Puts
$74.6M
Net Calls
-$3.89M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M -$20.3M -1,083,359 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$1.16M +61,985 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M +$4.32M +230,938 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.8M -$28.9M -1,542,771 -29%
PCM
5
Polaris Capital Management
Massachusetts
$60.8M -$1.54M -82,300 -2%
State Street
6
State Street
Massachusetts
$57.2M -$896K -47,885 -1%
CI
7
Clal Insurance
Israel
$46.7M +$26.2M +1,400,000 +93%
Goldman Sachs
8
Goldman Sachs
New York
$44.4M -$6.05M -323,432 -11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$41.3M -$1.94M -103,495 -4%
OAG
10
Orbis Allan Gray
Bermuda
$41.1M +$11.3M +603,334 +31%
Norges Bank
11
Norges Bank
Norway
$40M +$993K +53,083 +2%
Macquarie Group
12
Macquarie Group
Australia
$36.2M +$9.25M +494,104 +28%
Victory Capital Management
13
Victory Capital Management
Texas
$32.7M +$5.28M +282,163 +16%
Barclays
14
Barclays
United Kingdom
$31M -$5.99M -320,018 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.4M -$96.6K -5,164 -0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$26.8M +$19.2M +1,025,057 +161%
Marshall Wace
17
Marshall Wace
United Kingdom
$24.6M +$17.5M +935,441 +159%
Morgan Stanley
18
Morgan Stanley
New York
$24.1M +$339K +18,127 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$20.3M -$3.45M -184,104 -13%
PPA
20
Parametric Portfolio Associates
Washington
$19.1M -$2.76M -147,655 -11%
Northern Trust
21
Northern Trust
Illinois
$18.8M -$452K -24,129 -2%
CCPM
22
Cooper Creek Partners Management
New York
$18.2M +$21.1M +1,126,226 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.1M +$477K +25,488 +2%
HCM
24
Hodges Capital Management
Texas
$16.4M +$3.91M +208,860 +26%
Wells Fargo
25
Wells Fargo
California
$15.9M +$1.9M +101,492 +11%