Magnetar Financial
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Magnetar Financial’s National CineMedia NCMI Stock Holding History

Magnetar Financial’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,542
Closed -$120K – 1048
2025
Q1 		$120K Buy
+20,542
New +$132K ﹤0.01% 698
2016
Q4 		– Sell
-2,364
Closed -$348K – 263
2016
Q3 		$348K Buy
+2,364
New +$360K ﹤0.01% 436

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Magnetar Financial's NCMI Position: Q2 2025 in Review

Magnetar Financial sold out of National CineMedia (NCMI) in Q2 2025, closing a stake of 20,542 shares — an estimated $120K sold.

Magnetar Financial first reported a position in NCMI in Q3 2016 and held it in 2 quarters. The position peaked at $348K in Q3 2016. 103 funds tracked by Wall St. Rank hold NCMI as of Q2 2025.

  • Magnetar Financial reported no remaining National CineMedia position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 20,542 National CineMedia shares in Q2 2025, an estimated $120K.
  • Magnetar Financial first reported a position in National CineMedia in Q3 2016 and held it in 2 quarters.
  • Magnetar Financial's National CineMedia position peaked at $348K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held National CineMedia as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.