NCR Voyix
397 hedge funds and large institutions have $5.45B invested in NCR Voyix in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 37 closing their positions.
97% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 37
30% more call options, than puts
Call options by funds: $125M | Put options by funds: $96.2M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
18% more capital invested
Capital invested by funds: $4.6B → $5.45B (+$846M)
9% more funds holding
Funds holding: 364 → 397 (+33)
2.94% less ownership
Funds ownership: 151.95% → 149.01% (-2.9%)
24% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$65.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$43.1M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$42.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$88.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.4M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$55.4M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$45M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$43M |
VYX Hedge Fund Activity: Q2 2021 in Review
397 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2021, worth a combined $5.45B — up 18% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VYX positions and 37 closed out — a net gain of 36 holders — while 103 added to existing stakes and 135 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $86.8M. The largest seller was Westfield Capital Management, cutting an estimated $88.3M.
- 397 institutional investors held NCR Voyix (VYX) as of Q2 2021, up from 364 in Q1 2021.
- Funds reported $5.45B of NCR Voyix stock for Q2 2021, up 18% quarter-over-quarter.
- 73 funds opened new NCR Voyix positions in Q2 2021 and 37 closed out, a net change of +36 holders.
- The largest NCR Voyix buyer in Q2 2021 was Fidelity Investments, an estimated $86.8M added.
- The largest NCR Voyix seller in Q2 2021 was Westfield Capital Management, an estimated $88.3M sold.
Based on aggregated 13F filings for Q2 2021.