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National CineMedia

75 hedge funds and large institutions have $326M invested in National CineMedia in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% less funds holding

Funds holding: 8275 (-7)

13% less capital invested

Capital invested by funds: $377M → $326M (-$50.7M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.06M
Puts
$49K
Net Calls
Net Calls Change

Top Sellers

1 -$7.13M
2 -$5.25M
3 -$4.59M
4
Goldman Sachs
Goldman Sachs
New York
-$4.4M
5
Barclays
Barclays
United Kingdom
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$979K
27
$930K
28
$916K
29
$896K
30
$891K
31
$825K
32
$766K
33
$571K
34
$496K
35
$455K
36
$427K
37
$393K
38
$356K
39
$339K
40
$311K
41
$305K
42
$253K
43
$213K
44
$198K
45
$188K
46
$168K
47
$137K
48
$126K
49
$124K
50
$118K