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National CineMedia
NCMI

Overview Fund Activity

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
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.09%
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

Top Buyers

1
BlackRock
BlackRock
New York
+$16.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.22M
4
MHP
Manatuck Hill Partners
Connecticut
+$3.07M
5
AA
Ancora Advisors
Ohio
+$2.69M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.13M
2
Morgan Stanley
Morgan Stanley
New York
-$5.25M
3
Millennium Management
Millennium Management
New York
-$4.59M
4
Goldman Sachs
Goldman Sachs
New York
-$4.4M
5
Barclays
Barclays
United Kingdom
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
– -$2.84M -551,321 Closed
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
– -$866K -168,098 Closed
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
– -$778K -151,139 Closed
CSS
79
Cubist Systematic Strategies
Connecticut
– -$586K -113,750 Closed
HF
80
HRT Financial
New York
– -$500K -97,191 Closed
JF
81
Jump Financial
Illinois
– -$439K -85,320 Closed
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
– -$403K -78,183 Closed
QC
83
Quadrature Capital
United Kingdom
– -$298K -57,870 Closed
SSA
84
Schonfeld Strategic Advisors
New York
– -$295K -57,364 Closed
ECM
85
ExodusPoint Capital Management
New York
– -$281K -54,582 Closed
BHCM
86
Brevan Howard Capital Management
Jersey
– -$263K -50,988 Closed
JFG
87
Jefferies Financial Group
New York
– -$258K -50,000 Closed
YIH
88
Y-Intercept (HK)
Hong Kong
– -$252K -48,870 Closed
Verition Fund Management
89
Verition Fund Management
Connecticut
– -$227K -44,037 Closed
PAS
90
Point72 Asia (Singapore)
Singapore
– -$188K -36,501 Closed
OAC
91
OMERS Administration Corp
Ontario, Canada
– -$142K -27,600 Closed
VF
92
Virtu Financial
New York
– -$135K -26,223 Closed
OAM
93
Oxford Asset Management
United Kingdom
– -$129K -24,997 Closed
CAS
94
CTC Alternative Strategies
Illinois
– -$109K -21,200 Closed
BCM
95
Bayesian Capital Management
New York
– -$104K -20,200 Closed
LP
96
LMR Partners
United Kingdom
– -$96.2K -18,684 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$45.7K -8,873 Closed
Macquarie Group
98
Macquarie Group
Australia
– -$21 -4,089 Closed
ACM
99
Aquatic Capital Management
Illinois
– -$1.55K -300 Closed
NS
100
NBC Securities
Alabama
– -$1K -50 Closed
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