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Cinemark Holdings
214 hedge funds and large institutions have $1.05B invested in Cinemark Holdings in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
2.44% more ownership
Funds ownership: 99.22% → 101.66% (+2.4%)
1% more funds holding
Funds holding: 211 → 214 (+3)
27% less capital invested
Capital invested by funds: $1.44B → $1.05B (-$397M)
66% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $81M
Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
77
Reduced
64
Closed
30
Calls
$27.8M
Puts
$81M
Net Calls
-$53.3M
Net Calls Change
-$7.86M
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$33.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$27.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.2M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$11.8M |
| 5 |
Renaissance Technologies
New York
|
+$11.1M |
Top Sellers
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$46.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.2M |
| 3 |
JCM
Junto Capital Management
New York
|
-$20M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
| 5 |
Goldman Sachs
New York
|
-$10.2M |
