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National CineMedia

97 hedge funds and large institutions have $538M invested in National CineMedia in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,572% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $81K

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

65% more capital invested

Capital invested by funds: $326M → $538M (+$212M)

29% more funds holding

Funds holding: 7597 (+22)

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

3.15% more ownership

Funds ownership: 76.96%80.11% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+22
Holders Change %
+29.33%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
30
Reduced
25
Closed
7
Calls
$7.02M
Puts
$81K
Net Calls
+$6.94M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Blantyre Capital
United Kingdom
$188M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$48.9M +$2.23M +365,360 +6%
BlackRock
3
BlackRock
New York
$40.2M +$2.05M +335,324 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$30.3M -$3.48M -570,178 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.4M +$354K +57,976 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$19.7M -$4.5K -737 -0%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$16.2M -$2.41M -394,645 -15%
AA
8
Ancora Advisors
Ohio
$14.1M +$1.56M +255,357 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.8M +$95.3K +15,605 +0.8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$13.8M
GCM
11
Glendon Capital Management
California
$11.8M
Goldman Sachs
12
Goldman Sachs
New York
$10.9M +$936K +153,321 +11%
MHP
13
Manatuck Hill Partners
Connecticut
$10.3M -$272K -44,494 -3%
WA
14
Whitebox Advisors
Minnesota
$9.81M -$183K -30,000 -2%
Barclays
15
Barclays
United Kingdom
$8.57M -$1.61M -263,241 -18%
State Street
16
State Street
Massachusetts
$8.16M +$1.36M +222,498 +24%
Invesco
17
Invesco
Georgia
$7.48M +$4.56M +747,137 +238%
CCM
18
Contrarian Capital Management
Connecticut
$5.78M -$1.85M -302,628 -27%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.77M +$2.15M +352,677 +76%
Charles Schwab
20
Charles Schwab
California
$5.09M +$3.11M +509,756 +241%
Northern Trust
21
Northern Trust
Illinois
$4.52M +$2.44M +399,326 +165%
HCA
22
Harbor Capital Advisors
Illinois
$3.31M +$1.59M +260,689 +125%
LCG
23
Luxor Capital Group
New York
$3.31M -$132K -21,578 -4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.17M -$848K -138,927 -24%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.2M +$662K +108,458 +53%

NCMI Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2024, worth a combined $538M — up 65% from $326M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NCMI positions and 7 closed out — a net gain of 22 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, adding an estimated $4.56M. The largest seller was JP Morgan Chase, cutting an estimated $3.48M.

  • 97 institutional investors held National CineMedia (NCMI) as of Q3 2024, up from 75 in Q2 2024.
  • Funds reported $538M of National CineMedia stock for Q3 2024, up 65% quarter-over-quarter.
  • 29 funds opened new National CineMedia positions in Q3 2024 and 7 closed out, a net change of +22 holders.
  • The largest National CineMedia buyer in Q3 2024 was Invesco, an estimated $4.56M added.
  • The largest National CineMedia seller in Q3 2024 was JP Morgan Chase, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2024.