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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
BlackRock
1
BlackRock
New York
$295M -$1.64M -98,724 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$10.3M +616,856 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$220M +$732K +44,024 +0.3%
OAG
4
Orbis Allan Gray
Bermuda
$181M -$9.39M -564,947 -5%
Millennium Management
5
Millennium Management
New York
$78.9M +$1.26M +75,645 +2%
State Street
6
State Street
Massachusetts
$67.9M +$1.16M +69,617 +2%
Marshall Wace
7
Marshall Wace
United Kingdom
$65.8M +$49.6M +2,984,249 +298%
CI
8
Clal Insurance
Israel
$63.9M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$50.3M -$236K -14,176 -0.5%
Goldman Sachs
10
Goldman Sachs
New York
$40.2M -$5.36M -322,262 -12%
Victory Capital Management
11
Victory Capital Management
Texas
$38.5M -$14.5M -871,406 -27%
Morgan Stanley
12
Morgan Stanley
New York
$38.4M -$16.7M -1,005,402 -30%
Barclays
13
Barclays
United Kingdom
$35.7M -$7.03M -423,240 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$35M +$2.74M +164,917 +8%
Renaissance Technologies
15
Renaissance Technologies
New York
$34.1M -$9.94M -598,100 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34M +$1.06M +63,847 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$30.3M +$4M +240,754 +15%
Charles Schwab
18
Charles Schwab
California
$28.9M -$1.35M -81,218 -4%
HCM
19
Hodges Capital Management
Texas
$27M +$3.71M +223,493 +24%
Wells Fargo
20
Wells Fargo
California
$23.8M +$3.25M +195,605 +16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.6M +$2.58M +155,035 +13%
SIM
22
Seaview Investment Managers
Florida
$19.8M
Citadel Advisors
23
Citadel Advisors
Florida
$19.4M -$24.4M -1,468,983 -56%
Northern Trust
24
Northern Trust
Illinois
$18.8M +$3.79K +228 +0%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.6M -$319K -19,176 -2%