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National CineMedia
NCMI

97 hedge funds and large institutions have $538M invested in National CineMedia in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,572% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $81K

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

65% more capital invested

Capital invested by funds: $326M → $538M (+$212M)

29% more funds holding

Funds holding: 75 → 97 (+22)

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

3.15% more ownership

Funds ownership: 76.96% → 80.11% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
97
Holders Change
+22
Holders Change %
+29.33%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
30
Reduced
25
Closed
7
Calls
$7.02M
Puts
$81K
Net Calls
+$6.94M
Net Calls Change
+$3.93M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.56M
2
Charles Schwab
Charles Schwab
California
+$3.11M
3
Northern Trust
Northern Trust
Illinois
+$2.44M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.23M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.48M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.41M
3
GJL
Gendell Jeffrey L
-$2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.99M
5
CCM
Contrarian Capital Management
Connecticut
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.69M +$770K +126,162 +112%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.34M +$1.16M +190,681 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.27M -$266K -43,605 -20%
SDIC
29
South Dakota Investment Council
South Dakota
$1.22M -$820K -134,252 -44%
N
30
Nuveen
North Carolina
$1.01M -$269K -43,995 -23%
BFM
31
Boothbay Fund Management
New York
$1.01M -$372K -60,884 -30%
Citadel Advisors
32
Citadel Advisors
Florida
$938K +$809K +132,485 +23,243%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$880K +$464K +75,978 +98%
EI
34
EAM Investors
California
$862K +$747K +122,340 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$853K +$739K +120,934 New
American Century Companies
36
American Century Companies
Missouri
$789K +$136K +22,320 +25%
Millennium Management
37
Millennium Management
New York
$736K +$638K +104,423 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$732K +$39.6K +6,484 +7%
Aviva
39
Aviva
United Kingdom
$663K +$574K +94,058 New
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$655K -$1.99M -326,005 -78%
OFG
41
OmniStar Financial Group
North Carolina
$566K +$490K +80,216 New
ECM
42
ExodusPoint Capital Management
New York
$502K +$435K +71,197 New
RP
43
Riverwater Partners
Wisconsin
$461K +$416K +68,143 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$442K +$383K +62,661 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$410K +$2.22K +364 +0.6%
OAM
46
Oppenheimer Asset Management
New York
$397K +$48K +7,859 +16%
Jane Street
47
Jane Street
New York
$381K -$165K -27,013 -33%
Citigroup
48
Citigroup
New York
$364K +$218K +35,714 +224%
Bank of America
49
Bank of America
North Carolina
$346K -$133K -21,821 -31%
Ameriprise
50
Ameriprise
Minnesota
$330K +$286K +46,765 New
1
2
3 4 5

NCMI Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2024, worth a combined $538M — up 65% from $326M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NCMI positions and 7 closed out — a net gain of 22 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, adding an estimated $4.56M. The largest seller was JP Morgan Chase, cutting an estimated $3.48M.

  • 97 institutional investors held National CineMedia (NCMI) as of Q3 2024, up from 75 in Q2 2024.
  • Funds reported $538M of National CineMedia stock for Q3 2024, up 65% quarter-over-quarter.
  • 29 funds opened new National CineMedia positions in Q3 2024 and 7 closed out, a net change of +22 holders.
  • The largest National CineMedia buyer in Q3 2024 was Invesco, an estimated $4.56M added.
  • The largest National CineMedia seller in Q3 2024 was JP Morgan Chase, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2024.