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National CineMedia
NCMI

Overview Fund Activity

82 hedge funds and large institutions have $377M invested in National CineMedia in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
24
Reduced
14
Closed
12
Calls
$3.34M
Puts
$127K
Net Calls
+$3.21M
Net Calls Change
+$2.41M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.45M
2
Invesco
Invesco
Georgia
+$4.92M
3
Goldman Sachs
Goldman Sachs
New York
+$4.29M
4
Millennium Management
Millennium Management
New York
+$3.91M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.48M
3
Barclays
Barclays
United Kingdom
-$3.9M
4
PAM
PSquared Asset Management
Switzerland
-$2.83M
5
CCM
Contrarian Capital Management
Connecticut
-$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
51
Brevan Howard Capital Management
Jersey
$263K +$263K +50,988 New
JFG
52
Jefferies Financial Group
New York
$258K +$6.18K +1,200 +2%
YIH
53
Y-Intercept (HK)
Hong Kong
$252K +$115K +22,241 +84%
Charles Schwab
54
Charles Schwab
California
$228K – – –
Verition Fund Management
55
Verition Fund Management
Connecticut
$227K +$227K +44,037 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$216K +$216K +41,900 New
Squarepoint
57
Squarepoint
New York
$204K +$204K +39,703 New
PAS
58
Point72 Asia (Singapore)
Singapore
$188K +$188K +36,501 New
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$156K – – –
LCG
60
Luxor Capital Group
New York
$150K +$150K +29,195 New
OAC
61
OMERS Administration Corp
Ontario, Canada
$142K +$142K +27,600 New
VF
62
Virtu Financial
New York
$135K +$16.3K +3,172 +14%
OAM
63
Oxford Asset Management
United Kingdom
$129K +$129K +24,997 New
OAM
64
Oppenheimer Asset Management
New York
$123K +$34.5K +6,690 +39%
CAS
65
CTC Alternative Strategies
Illinois
$109K +$109K +21,200 New
BCM
66
Bayesian Capital Management
New York
$104K +$104K +20,200 New
LP
67
LMR Partners
United Kingdom
$96.2K +$96.2K +18,684 New
HIGP
68
Hill Investment Group Partners
Missouri
$88.1K – – –
SEI Investments
69
SEI Investments
Pennsylvania
$66K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$45.7K +$43.4K +8,433 +1,917%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$31.2K +$2.58K +500 +9%
LC
72
Lindbrook Capital
California
$20.9K +$20.9K +4,054 New
Wells Fargo
73
Wells Fargo
California
$3.9K +$52 +10 +1%
Osaic Holdings
74
Osaic Holdings
Arizona
$3.5K – – –
ACM
75
Aquatic Capital Management
Illinois
$1.55K +$1.55K +300 New
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