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National CineMedia

51 hedge funds and large institutions have $153M invested in National CineMedia in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,025% more capital invested

Capital invested by funds: $7.21M → $153M (+$146M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

38% more funds holding

Funds holding: 3751 (+14)

34.02% more ownership

Funds ownership: 1.23%35.25% (+34%)

Holders
51
Holders Change
+14
Holders Change %
+37.84%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
12
Reduced
6
Closed
17
Calls
$916K
Puts
Net Calls
+$916K
Net Calls Change
+$921K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$25.8M +$22.8M +5,755,444 +17,985,763%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$15.7M +$13.8M +3,494,547 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M +$13.8M +3,486,933 New
Morgan Stanley
4
Morgan Stanley
New York
$14.5M +$12.8M +3,219,644 +529,547%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.4M +$11M +2,765,058 New
GCM
6
Glendon Capital Management
California
$7.54M +$6.65M +1,678,903 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$7.39M +$6.52M +1,645,456 New
WA
8
Whitebox Advisors
Minnesota
$7.02M +$6.19M +1,562,505 New
CCM
9
Contrarian Capital Management
Connecticut
$6.92M +$6.1M +1,540,837 New
BlackRock
10
BlackRock
New York
$6.78M +$5.98M +1,508,944 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.16M +$4.55M +1,149,334 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.04M +$3.53M +891,457 +12,686%
Bank of America
13
Bank of America
North Carolina
$3.13M +$2.76M +696,341 New
PAM
14
PSquared Asset Management
Switzerland
$3.07M +$2.71M +683,118 New
Citigroup
15
Citigroup
New York
$2.75M +$2.43M +612,818 New
QOP
16
Quinn Opportunity Partners
Virginia
$1.65M +$188K +47,413 +15%
Goldman Sachs
17
Goldman Sachs
New York
$1.55M +$1.37M +346,075 New
State Street
18
State Street
Massachusetts
$1.53M +$1.35M +340,409 New
SDIC
19
South Dakota Investment Council
South Dakota
$1.38M +$1.22M +307,498 New
B
20
Barings
North Carolina
$1.29M +$1.14M +287,749 New
MHP
21
Manatuck Hill Partners
Connecticut
$898K +$792K +200,000 New
CM
22
CastleKnight Management
New York
$837K +$738K +186,365 New
Northern Trust
23
Northern Trust
Illinois
$831K +$727K +183,565 +12,370%
AA
24
Ancora Advisors
Ohio
$751K +$663K +167,330 New
BCM
25
BlueCrest Capital Management
Jersey
$748K +$660K +166,675 New

NCMI Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2023, worth a combined $153M — up 2,025% from $7.21M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NCMI positions and 17 closed out — a net gain of 14 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.8M. The largest seller was Barclays, exiting entirely with an estimated $2.5M sold.

  • 51 institutional investors held National CineMedia (NCMI) as of Q3 2023, up from 37 in Q2 2023.
  • Funds reported $153M of National CineMedia stock for Q3 2023, up 2,025% quarter-over-quarter.
  • 31 funds opened new National CineMedia positions in Q3 2023 and 17 closed out, a net change of +14 holders.
  • The largest National CineMedia buyer in Q3 2023 was JP Morgan Chase, an estimated $22.8M added.
  • The largest National CineMedia seller in Q3 2023 was Barclays, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2023.