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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
Group One Trading
76
Group One Trading
Illinois
$70K +$55.4K +1,821 +3,311%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$69K -$527K -17,330 -90%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$69K -$49.7K -1,634 -47%
AG
79
Aperio Group
California
$55K -$13.6K -446 -23%
ProShare Advisors
80
ProShare Advisors
Maryland
$51K +$42K +1,380 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$2.49K +82 +7%
SG Americas Securities
82
SG Americas Securities
New York
$47K +$38.6K +1,269 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$46K +$7.54K +248 +25%
Citigroup
84
Citigroup
New York
$46K +$25.3K +831 +199%
Allianz Asset Management
85
Allianz Asset Management
Germany
$45K
AI
86
Atom Investors
Texas
$45K +$37.1K +1,219 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$38K +$31.3K +1,030 New
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$35K +$7.11K +234 +33%
Legal & General Group
89
Legal & General Group
United Kingdom
$30K -$5.93K -195 -19%
QT
90
Quantbot Technologies
New York
$23K +$19K +625 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$21K +$9.55K +314 +121%
AIP
92
Ameritas Investment Partners
Nebraska
$19K
Osaic Holdings
93
Osaic Holdings
Arizona
$10K -$6.84K -225 -46%
IAIM
94
International Assets Investment Management
Florida
$10K +$8.21K +270 New
PAM
95
Panagora Asset Management
Massachusetts
$7K +$3.07K +101 +116%
EI
96
Ellevest Inc
New York
$6K +$4.56K +150 New
NSIM
97
North Star Investment Management
Illinois
$3K -$3.38K -111 -62%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$1K +$638 +21 New
AIG
99
American International Group
New York
$135 -$3.16K -104 -3%
PF
100
Phoenix Financial
Israel
-$1.05M -40,944 Closed

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.