National CineMedia
NCMI
NCMI
103 hedge funds and large institutions have $384M invested in National CineMedia in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 45
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less call options, than puts
Call options by funds: $214K | Put options by funds: $503K
Holders
103
Holding in Top 10
1
Calls
$214K
Puts
$503K
Top Buyers
| 1 | +$22.8M | |
| 2 | +$3.86M | |
| 3 | +$3.76M | |
| 4 |
Barclays
London,
United Kingdom
|
+$1.68M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.13M |
Top Sellers
| 1 | -$8.93M | |
| 2 | -$8.19M | |
| 3 | -$5.09M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.19M |