National CineMedia
NCMI
NCMI
102 hedge funds and large institutions have $250M invested in National CineMedia in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $319M → $250M (-$69.1M)
65% less call options, than puts
Call options by funds: $96K | Put options by funds: $272K
Holders
102
Holding in Top 10
1
Calls
$96K
Puts
$272K
Top Buyers
| 1 | +$6.88M | |
| 2 | +$3.62M | |
| 3 | +$2.43M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$741K |
| 5 |
Barclays
London,
United Kingdom
|
+$561K |
Top Sellers
| 1 | -$5.58M | |
| 2 | -$2.88M | |
| 3 | -$1.35M | |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.17M |
| 5 |
Millennium Management
New York
|
-$651K |
