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Cinemark Holdings
238 hedge funds and large institutions have $2.41B invested in Cinemark Holdings in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
222% more call options, than puts
Call options by funds: $99.4M | Put options by funds: $30.8M
30% more capital invested
Capital invested by funds: $1.85B → $2.41B (+$563M)
2.5% more ownership
Funds ownership: 107.9% → 110.41% (+2.5%)
3% less funds holding
Funds holding: 246 → 238 (-8)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 90
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
44
Increased
68
Reduced
90
Closed
50
Calls
$99.4M
Puts
$30.8M
Net Calls
+$68.5M
Net Calls Change
+$116M
Top Buyers
| 1 |
TP
Third Point
New York
|
+$78.8M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$38.7M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$25.7M |
| 4 |
SCM
Simcoe Capital Management
New York
|
+$17.8M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$17M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$58.5M |
| 2 |
Morgan Stanley
New York
|
-$22.2M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$18.2M |
| 4 |
Goldman Sachs
New York
|
-$18.1M |
| 5 |
BlackRock
New York
|
-$17.4M |
