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Cinemark Holdings

248 hedge funds and large institutions have $2.98B invested in Cinemark Holdings in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $206M | Put options by funds: $53.9M

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

24% more capital invested

Capital invested by funds: $2.41B → $2.98B (+$569M)

4% more funds holding

Funds holding: 238248 (+10)

2.29% more ownership

Funds ownership: 110.41%112.7% (+2.3%)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
248
Holders Change
+10
Holders Change %
+4.2%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
45
Increased
81
Reduced
80
Closed
33
Calls
$206M
Puts
$53.9M
Net Calls
+$153M
Net Calls Change
+$84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M -$4.96M -273,365 -2%
OAG
2
Orbis Allan Gray
Bermuda
$289M +$5.71M +314,505 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$287M -$3.72M -204,935 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$269M -$2.25M -123,796 -1%
TP
5
Third Point
New York
$151M +$36.3M +2,000,000 +40%
CCM
6
Candlestick Capital Management
Connecticut
$89.4M +$30.4M +1,676,086 +68%
State Street
7
State Street
Massachusetts
$87.2M +$139K +7,646 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$85.5M -$3.75M -206,569 -5%
SCM
9
Steadfast Capital Management
New York
$77.8M +$35.7M +1,966,000 +120%
Barclays
10
Barclays
United Kingdom
$75M -$7.04M -388,240 -10%
Millennium Management
11
Millennium Management
New York
$71.7M +$44.7M +2,465,719 +290%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$63M +$2.69M +148,076 +5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$55.6M -$30.6M -1,686,580 -40%
Victory Capital Management
14
Victory Capital Management
Texas
$55.1M +$653K +35,993 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.4M +$1.75M +96,315 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$46.3M +$2.66M +146,523 +7%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$45.5M +$35.1M +1,936,619 +1,139%
Wells Fargo
18
Wells Fargo
California
$45M -$3.51M -193,647 -9%
Morgan Stanley
19
Morgan Stanley
New York
$43.7M -$15.4M -850,287 -30%
KCM
20
Kodai Capital Management
Illinois
$36.2M +$23.6M +1,300,827 +348%
HAI
21
Hennessy Advisors Inc
California
$33.1M +$4.25M +234,400 +18%
Charles Schwab
22
Charles Schwab
California
$32.7M +$84.3K +4,649 +0.3%
Royal London Asset Management
23
Royal London Asset Management
United Kingdom
$26.7M -$5.48M -301,971 -20%
CC
24
Cartenna Capital
Connecticut
$25.9M +$21.8M +1,200,000 New
Northern Trust
25
Northern Trust
Illinois
$22.5M -$613K -33,795 -3%