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National CineMedia

102 hedge funds and large institutions have $225M invested in National CineMedia in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $701K | Put options by funds: $151K

30% more capital invested

Capital invested by funds: $174M → $225M (+$51.3M)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0.45% less ownership

Funds ownership: 8.04%7.59% (-0.45%)

6% less funds holding

Funds holding: 109102 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
38
Reduced
36
Closed
21
Calls
$701K
Puts
$151K
Net Calls
+$550K
Net Calls Change
+$696K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$196K +$160K +5,279 New
RA
52
RFG Advisory
Alabama
$191K -$2.86K -94 -2%
Bank of America
53
Bank of America
North Carolina
$179K -$62.1K -2,043 -30%
E
54
Ergoteles
New York
$174K +$104K +3,430 +277%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$165K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$164K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K -$760 -25 -0.6%
SACTSONJ
58
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$126K
HF
59
HRT Financial
New York
$119K -$14.4K -475 -13%
AQR Capital Management
60
AQR Capital Management
Connecticut
$115K -$256K -8,436 -73%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$115K
VOYA Investment Management
62
VOYA Investment Management
Georgia
$102K +$17.5K +575 +27%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$100K +$17.4K +573 +27%
Principal Financial Group
64
Principal Financial Group
Iowa
$96K +$12.6K +413 +19%
Jane Street
65
Jane Street
New York
$95K +$77.4K +2,546 New
TI
66
Truepoint Inc
Ohio
$93K +$76K +2,500 New
TRCT
67
Tower Research Capital (TRC)
New York
$90K -$142K -4,681 -66%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$87K +$4.56K +150 +7%
KA
69
Kovack Advisors
Florida
$86K +$70.7K +2,324 New
PP
70
Paloma Partners
Connecticut
$84K -$91.1K -2,996 -57%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$82K
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$79K +$10.5K +346 +19%
P
73
Pitcairn
Pennsylvania
$78K +$25.5K +839 +67%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$76.8K +$12.3K +403 +24%
Barclays
75
Barclays
United Kingdom
$75K -$25.7K -845 -29%

NCMI Hedge Fund Activity: Q4 2020 in Review

102 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q4 2020, worth a combined $225M — up 30% from $174M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NCMI and 16 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.27M. The largest seller was Bank of New York Mellon, cutting an estimated $2.29M.

  • 102 institutional investors held National CineMedia (NCMI) as of Q4 2020, down from 109 in Q3 2020.
  • Funds reported $225M of National CineMedia stock for Q4 2020, up 30% quarter-over-quarter.
  • 16 funds opened new National CineMedia positions in Q4 2020 and 21 closed out, a net change of -5 holders.
  • The largest National CineMedia buyer in Q4 2020 was JP Morgan Chase, an estimated $2.27M added.
  • The largest National CineMedia seller in Q4 2020 was Bank of New York Mellon, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2020.