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National CineMedia
NCMI

Overview Fund Activity

65 hedge funds and large institutions have $302M invested in National CineMedia in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
18
Reduced
10
Closed
9
Calls
$809K
Puts
$2K
Net Calls
+$807K
Net Calls Change
-$109K

Top Buyers

1
Barclays
Barclays
United Kingdom
$12.5M
2
Morgan Stanley
Morgan Stanley
New York
$24M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$5.91M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$19.6M
5
Goldman Sachs
Goldman Sachs
New York
$6.45M

Top Sellers

1
CM
CastleKnight Management
New York
$0
2
BCM
BlueCrest Capital Management
Jersey
$0
3
OAG
Orbis Allan Gray
Bermuda
$0
4
Bank of America
Bank of America
North Carolina
$2.37M
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Barings
North Carolina
$1.19M – – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.15M +$1.01M +244,671 +718%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.09M +$1.09M +263,528 New
Northern Trust
29
Northern Trust
Illinois
$874K +$108K +26,100 +14%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$802K +$802K +193,738 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$676K +$676K +163,178 New
Millennium Management
32
Millennium Management
New York
$550K +$550K +132,750 New
ZA
33
Zazove Associates
Nevada
$539K +$16.2K +3,921 +3%
WG
34
Winton Group
United Kingdom
$368K +$368K +88,812 New
ECM
35
ExodusPoint Capital Management
New York
$330K +$330K +79,753 New
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$321K – – –
RC
37
RBF Capital
California
$246K -$206K -49,681 -46%
JF
38
Jump Financial
Illinois
$218K +$218K +52,600 New
OQS
39
Occudo Quantitative Strategies
Florida
$208K +$208K +50,182 New
JFG
40
Jefferies Financial Group
New York
$202K – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$195K – – –
American Century Companies
42
American Century Companies
Missouri
$187K +$187K +45,059 New
Charles Schwab
43
Charles Schwab
California
$183K – – –
SSA
44
Schonfeld Strategic Advisors
New York
$168K +$168K +40,510 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$126K – – –
YIH
46
Y-Intercept (HK)
Hong Kong
$110K +$110K +26,629 New
MFS
47
Mirabella Financial Services
United Kingdom
$105K +$105K +25,280 New
VF
48
Virtu Financial
New York
$95K +$95K +23,051 New
OAM
49
Oppenheimer Asset Management
New York
$71.2K +$71.2K +17,207 New
HIGP
50
Hill Investment Group Partners
Missouri
$70.9K +$28.5K +6,889 +67%
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