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National CineMedia
NCMI

Overview Fund Activity

65 hedge funds and large institutions have $302M invested in National CineMedia in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
18
Reduced
10
Closed
9
Calls
$809K
Puts
$2K
Net Calls
+$807K
Net Calls Change
-$109K

Top Buyers

1
BC
1
Blantyre Capital
United Kingdom
$110M
2
Barclays
2
Barclays
United Kingdom
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$24M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$5.91M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$19.6M

Top Sellers

1
CM
1
CastleKnight Management
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Bank of America
4
Bank of America
North Carolina
$2.37M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Blantyre Capital
United Kingdom
$110M 26,664,349 +26,664,349 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.9M 6,003,172 +247,696 +4%
Morgan Stanley
3
Morgan Stanley
New York
$24M 5,806,086 +2,585,834 +80%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$19.6M 4,740,197 +1,245,650 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M 3,566,209 +79,276 +2%
Barclays
6
Barclays
United Kingdom
$12.5M 3,020,300 +3,020,300 New
VOYA Investment Management
7
VOYA Investment Management
Georgia
$11.6M 2,765,058 – –
GCM
8
Glendon Capital Management
California
$6.95M 1,678,903 – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$6.81M 1,645,456 – –
BlackRock
10
BlackRock
New York
$6.76M 1,632,835 +123,891 +8%
Goldman Sachs
11
Goldman Sachs
New York
$6.45M 1,557,060 +1,210,985 +350%
CCM
12
Contrarian Capital Management
Connecticut
$6.38M 1,540,837 – –
WA
13
Whitebox Advisors
Minnesota
$6.26M 1,512,505 -50,000 -3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$5.91M 1,428,533 +1,428,533 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.53M 1,336,947 +187,613 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.06M 980,238 +81,754 +9%
AA
17
Ancora Advisors
Ohio
$2.87M 692,043 +524,713 +314%
PAM
18
PSquared Asset Management
Switzerland
$2.83M 683,118 – –
Citigroup
19
Citigroup
New York
$2.52M 609,115 -3,703 -0.6%
MHP
20
Manatuck Hill Partners
Connecticut
$2.48M 600,000 +400,000 +200%
Bank of America
21
Bank of America
North Carolina
$2.37M 572,578 -123,763 -18%
State Street
22
State Street
Massachusetts
$1.54M 371,809 +31,400 +9%
QOP
23
Quinn Opportunity Partners
Virginia
$1.48M 358,190 -9,514 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.38M 332,141 +296,230 +825%
SDIC
25
South Dakota Investment Council
South Dakota
$1.27M 307,498 – –
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