National CineMedia
NCMI
NCMI
112 hedge funds and large institutions have $467M invested in National CineMedia in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $523M → $467M (-$56.2M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
112
Holding in Top 10
2
Calls
$1.19M
Puts
$29K
Top Buyers
| 1 | +$3.59M | |
| 2 | +$3.05M | |
| 3 | +$2.8M | |
| 4 |
First Eagle Investment Management
New York
|
+$2.14M |
| 5 |
SA
Sycale Advisors
New York
|
+$1.53M |
Top Sellers
| 1 | -$4.59M | |
| 2 | -$4.55M | |
| 3 | -$3.63M | |
| 4 |
JP Morgan Chase
New York
|
-$1.49M |
| 5 |
PC
Panoramic Capital
Larkspur,
California
|
-$1.25M |