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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

6,145% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $49K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

1.54% more ownership

Funds ownership: 75.42%76.96% (+1.5%)

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
-7
Holders Change %
-8.54%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
19
Increased
24
Reduced
20
Closed
26
Calls
$3.06M
Puts
$49K
Net Calls
+$3.01M
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$979K +$1.08M +223,062 New
Charles Schwab
27
Charles Schwab
California
$930K +$808K +167,638 +378%
HCA
28
Harbor Capital Advisors
Illinois
$916K +$734K +152,251 +270%
BFM
29
Boothbay Fund Management
New York
$896K +$984K +204,047 New
Marshall Wace
30
Marshall Wace
United Kingdom
$891K -$1.02M -211,423 -51%
N
31
Nuveen
North Carolina
$825K +$906K +187,855 New
Renaissance Technologies
32
Renaissance Technologies
New York
$766K -$60.8K -12,600 -7%
ZA
33
Zazove Associates
Nevada
$571K
Morgan Stanley
34
Morgan Stanley
New York
$496K -$5.76M -1,195,499 -91%
WG
35
Winton Group
United Kingdom
$455K +$83.5K +17,325 +20%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$427K +$469K +97,366 New
American Century Companies
37
American Century Companies
Missouri
$393K +$73.2K +15,177 +20%
Jane Street
38
Jane Street
New York
$356K -$179K -37,155 -31%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$339K
Bank of America
40
Bank of America
North Carolina
$311K -$1.6M -332,289 -82%
AGM
41
Alpine Global Management
New York
$305K +$335K +69,544 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$253K +$76K +15,767 +38%
OAM
43
Oppenheimer Asset Management
New York
$213K +$118K +24,521 +103%
HIGP
44
Hill Investment Group Partners
Missouri
$198K +$83.3K +17,276 +101%
Squarepoint
45
Squarepoint
New York
$188K +$15.1K +3,132 +8%
CF
46
Corebridge Financial
Texas
$168K +$184K +38,131 New
Wells Fargo
47
Wells Fargo
California
$137K +$147K +30,385 +4,014%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$126K +$138K +28,700 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K +$136K +28,171 New
Deutsche Bank
50
Deutsche Bank
Germany
$118K +$129K +26,820 New

NCMI Hedge Fund Activity: Q2 2024 in Review

75 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2024, worth a combined $326M — down 13% from $377M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NCMI and 19 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was AllianceBernstein, cutting an estimated $7.83M.

  • 75 institutional investors held National CineMedia (NCMI) as of Q2 2024, down from 82 in Q1 2024.
  • Funds reported $326M of National CineMedia stock for Q2 2024, down 13% quarter-over-quarter.
  • 19 funds opened new National CineMedia positions in Q2 2024 and 26 closed out, a net change of -7 holders.
  • The largest National CineMedia buyer in Q2 2024 was BlackRock, an estimated $18.5M added.
  • The largest National CineMedia seller in Q2 2024 was AllianceBernstein, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2024.