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National CineMedia
NCMI

Overview Fund Activity

82 hedge funds and large institutions have $377M invested in National CineMedia in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
24
Reduced
14
Closed
12
Calls
$3.34M
Puts
$127K
Net Calls
+$3.21M
Net Calls Change
+$2.41M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.45M
2
Invesco
Invesco
Georgia
+$4.92M
3
Goldman Sachs
Goldman Sachs
New York
+$4.29M
4
Millennium Management
Millennium Management
New York
+$3.91M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.48M
3
Barclays
Barclays
United Kingdom
-$3.9M
4
PAM
PSquared Asset Management
Switzerland
-$2.83M
5
CCM
Contrarian Capital Management
Connecticut
-$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.08M -$873K -169,424 -30%
Citigroup
27
Citigroup
New York
$1.97M -$1.17M -227,149 -37%
State Street
28
State Street
Massachusetts
$1.84M -$74.2K -14,400 -4%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.68M +$247K +47,906 +17%
SDIC
30
South Dakota Investment Council
South Dakota
$1.58M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$1.24M +$1.24M +241,739 New
Northern Trust
32
Northern Trust
Illinois
$1.07M -$19.6K -3,815 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$963K +$963K +187,000 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$866K +$866K +168,098 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$778K -$219K -42,599 -22%
ZA
36
Zazove Associates
Nevada
$670K – – –
Jane Street
37
Jane Street
New York
$609K +$609K +118,185 New
CSS
38
Cubist Systematic Strategies
Connecticut
$586K +$586K +113,750 New
UBS Group
39
UBS Group
Switzerland
$586K +$552K +107,195 +1,641%
HF
40
HRT Financial
New York
$500K +$500K +97,191 New
MTIM
41
Marathon Trading Investment Management
Pennsylvania
$487K +$487K +94,500 New
WG
42
Winton Group
United Kingdom
$445K -$12.7K -2,474 -3%
JF
43
Jump Financial
Illinois
$439K +$169K +32,720 +62%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$403K +$403K +78,183 New
American Century Companies
45
American Century Companies
Missouri
$383K +$151K +29,319 +65%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$349K – – –
QC
47
Quadrature Capital
United Kingdom
$298K +$298K +57,870 New
SSA
48
Schonfeld Strategic Advisors
New York
$295K +$86.8K +16,854 +42%
HCA
49
Harbor Capital Advisors
Illinois
$290K +$290K +56,398 New
ECM
50
ExodusPoint Capital Management
New York
$281K -$130K -25,171 -32%
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