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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
UBS Group
51
UBS Group
Switzerland
$95.2K -$444K -92,045 -81%
FA
52
Fermata Advisors
California
$92.2K +$101K +20,999 New
MTIM
53
Marathon Trading Investment Management
Pennsylvania
$91.9K -$355K -73,575 -78%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$90.1K -$47.4K -9,829 -32%
Citigroup
55
Citigroup
New York
$69.8K -$1.76M -366,056 -96%
AllianceBernstein
56
AllianceBernstein
Tennessee
$63.5K -$7.83M -1,624,640 -99%
SEI Investments
57
SEI Investments
Pennsylvania
$56.2K
SG Americas Securities
58
SG Americas Securities
New York
$56K +$61.8K +12,821 New
Walleye Capital
59
Walleye Capital
New York
$54.1K +$59.5K +12,331 New
SOW
60
State of Wyoming
Wyoming
$45.3K +$49.8K +10,322 New
AIP
61
Ameritas Investment Partners
Nebraska
$30.5K +$33.5K +6,944 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$27.1K +$612 +127 +2%
Legal & General Group
63
Legal & General Group
United Kingdom
$26.5K +$29.1K +6,042 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$22.5K +$24.8K +5,136 New
BAM
65
Byrne Asset Management
New Jersey
$22.2K +$25.1K +5,200 +17,333%
AB
66
Amalgamated Bank
New York
$11K +$11.8K +2,452 New
Osaic Holdings
67
Osaic Holdings
Arizona
$5.91K +$3.22K +668 +98%
Comerica Bank
68
Comerica Bank
Texas
$2.56K +$1.52K +315 +118%
Citadel Advisors
69
Citadel Advisors
Florida
$2.5K -$1.16M -241,169 -100%
CAL
70
Capital Advisors Ltd
Ohio
$1K
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$640
LC
72
Lindbrook Capital
California
$237 -$19.3K -4,000 -99%
SIS
73
Sound Income Strategies
Florida
$26
CAS
74
Coppell Advisory Solutions
Texas
$9 +$10 +2 New
Millennium Management
75
Millennium Management
New York
-$4.59M -891,597 Closed

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.