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National CineMedia
NCMI

Overview Fund Activity

82 hedge funds and large institutions have $377M invested in National CineMedia in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
24
Reduced
14
Closed
12
Calls
$3.34M
Puts
$127K
Net Calls
+$3.21M
Net Calls Change
+$2.41M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.45M
2
Invesco
Invesco
Georgia
+$4.92M
3
Goldman Sachs
Goldman Sachs
New York
+$4.29M
4
Millennium Management
Millennium Management
New York
+$3.91M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.48M
3
Barclays
Barclays
United Kingdom
-$3.9M
4
PAM
PSquared Asset Management
Switzerland
-$2.83M
5
CCM
Contrarian Capital Management
Connecticut
-$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Blantyre Capital
United Kingdom
$137M – – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$33.9M +$9.45M +1,834,790 +39%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.4M -$6.48M -1,257,488 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M +$94.5K +18,347 +0.5%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.2M – – –
Goldman Sachs
6
Goldman Sachs
New York
$12.3M +$4.29M +832,875 +53%
Barclays
7
Barclays
United Kingdom
$11.7M -$3.9M -757,254 -25%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$10.1M +$2.77M +537,822 +38%
GCM
9
Glendon Capital Management
California
$8.65M – – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$8.44M -$32.7K -6,356 -0.4%
BlackRock
11
BlackRock
New York
$7.9M -$512K -99,336 -6%
WA
12
Whitebox Advisors
Minnesota
$7.79M – – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
$7.32M +$431K +83,748 +6%
Morgan Stanley
14
Morgan Stanley
New York
$6.74M -$23.2M -4,497,681 -77%
AA
15
Ancora Advisors
Ohio
$5.85M +$2.29M +444,433 +64%
CCM
16
Contrarian Capital Management
Connecticut
$5.78M -$2.16M -418,650 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.08M +$26.6K +5,154 +0.5%
Invesco
18
Invesco
Georgia
$4.92M +$4.92M +956,278 New
Millennium Management
19
Millennium Management
New York
$4.59M +$3.91M +758,847 +572%
MHP
20
Manatuck Hill Partners
Connecticut
$4.12M +$1.03M +200,000 +33%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$3.74M +$2.9M +562,998 +345%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.84M +$1.13M +219,180 +66%
GJL
23
Gendell Jeffrey L
$2.35M +$2.35M +456,620 New
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.23M +$2.23M +432,810 New
Marshall Wace
25
Marshall Wace
United Kingdom
$2.13M +$777K +150,858 +57%
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