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National CineMedia

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

6,145% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $49K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

1.54% more ownership

Funds ownership: 75.42%76.96% (+1.5%)

9% less funds holding

Funds holding: 8275 (-7)

13% less capital invested

Capital invested by funds: $377M → $326M (-$50.7M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Blantyre Capital
United Kingdom
$117M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.8M -$16.4K -3,400 -0.1%
BlackRock
3
BlackRock
New York
$23.5M +$18.5M +3,826,863 +250%
JP Morgan Chase
4
JP Morgan Chase
New York
$21.4M +$578K +119,918 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M +$2.53M +525,390 +15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.3M +$6.61M +1,370,663 +96%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$11.8M -$383K -79,419 -3%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$8.57M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.55M +$4.63M +960,966 +98%
AA
10
Ancora Advisors
Ohio
$7.68M +$2.95M +611,895 +54%
GCM
11
Glendon Capital Management
California
$7.37M
MHP
12
Manatuck Hill Partners
Connecticut
$6.58M +$3.38M +700,000 +88%
Barclays
13
Barclays
United Kingdom
$6.49M -$3.78M -784,292 -35%
WA
14
Whitebox Advisors
Minnesota
$6.24M -$442K -91,638 -6%
Goldman Sachs
15
Goldman Sachs
New York
$6.09M -$4.84M -1,003,330 -42%
CCM
16
Contrarian Capital Management
Connecticut
$4.93M
State Street
17
State Street
Massachusetts
$4.1M +$2.78M +577,581 +162%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.58M -$667K -138,235 -19%
LCG
19
Luxor Capital Group
New York
$2.15M +$2.23M +461,614 +1,581%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.05M +$674K +139,748 +43%
GJL
21
Gendell Jeffrey L
$2M
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.84M -$67K -13,900 -3%
Invesco
23
Invesco
Georgia
$1.38M -$3.1M -642,226 -67%
SDIC
24
South Dakota Investment Council
South Dakota
$1.35M
Northern Trust
25
Northern Trust
Illinois
$1.06M +$168K +34,845 +17%

NCMI Hedge Fund Activity: Q2 2024 in Review

75 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2024, worth a combined $326M — down 13% from $377M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NCMI and 19 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was AllianceBernstein, cutting an estimated $7.83M.

  • 75 institutional investors held National CineMedia (NCMI) as of Q2 2024, down from 82 in Q1 2024.
  • Funds reported $326M of National CineMedia stock for Q2 2024, down 13% quarter-over-quarter.
  • 19 funds opened new National CineMedia positions in Q2 2024 and 26 closed out, a net change of -7 holders.
  • The largest National CineMedia buyer in Q2 2024 was BlackRock, an estimated $18.5M added.
  • The largest National CineMedia seller in Q2 2024 was AllianceBernstein, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2024.