NCR Atleos
NATL
283 hedge funds and large institutions have $1.28B invested in NCR Atleos in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 49 closing their positions.
21% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $4.66M
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
0.72% more ownership
Funds ownership: 89.17% → 89.89% (+0.72%)
0% more funds holding
Funds holding: 283 → 283 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
11% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 89
16% less capital invested
Capital invested by funds: $1.53B → $1.28B (-$249M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$29.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$18.1M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$17.9M |
| 5 |
BlackRock
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$28.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.2M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$18.5M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$15.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$14M |
NATL Hedge Fund Activity: Q1 2024 in Review
283 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in NCR Atleos (NATL) for Q1 2024, worth a combined $1.28B — down 16% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NATL positions and 49 closed out — a net gain of 4 holders — while 79 added to existing stakes and 89 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $29.7M. The largest seller was ClearBridge Investments, cutting an estimated $28.2M.
- 283 institutional investors held NCR Atleos (NATL) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $1.28B of NCR Atleos stock for Q1 2024, down 16% quarter-over-quarter.
- 53 funds opened new NCR Atleos positions in Q1 2024 and 49 closed out, a net change of +4 holders.
- The largest NCR Atleos buyer in Q1 2024 was Cooper Creek Partners Management, an estimated $29.7M added.
- The largest NCR Atleos seller in Q1 2024 was ClearBridge Investments, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2024.