Cinemark Holdings
244 hedge funds and large institutions have $1.85B invested in Cinemark Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
20% less capital invested
Capital invested by funds: $2.31B → $1.85B (-$463M)
26% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 47
48% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $98.9M
Holders
244
Holding in Top 10
6
Calls
$51.1M
Puts
$98.9M
Top Buyers
1 | +$32.4M | |
2 | +$25.5M | |
3 | +$20.1M | |
4 |
Royal London Asset Management
United Kingdom
|
+$19.9M |
5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$16M |
Top Sellers
1 | -$35M | |
2 | -$17.8M | |
3 | -$12.7M | |
4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$10.4M |
5 |
SG Americas Securities
New York
|
-$9.09M |