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NCR Voyix
VYX

362 hedge funds and large institutions have $2.96B invested in NCR Voyix in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $110M | Put options by funds: $28.5M

34% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 90

21% more capital invested

Capital invested by funds: $2.45B → $2.96B (+$509M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

1% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 72

2% less funds holding

Funds holding: 369 → 362 (-7)

1.97% less ownership

Funds ownership: 154.27% → 152.3% (-2%)

Holders
362
Holders Change
-7
Holders Change %
-1.9%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
73
Increased
121
Reduced
90
Closed
72
Calls
$110M
Puts
$28.5M
Net Calls
+$81.4M
Net Calls Change
-$98M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.2M
2
Goldman Sachs
Goldman Sachs
New York
+$24.1M
3
SIG
Senator Investment Group
New York
+$21.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$21.5M
5
Brown Advisory
Brown Advisory
Maryland
+$20.3M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$27.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.9M
3
MP
Mangrove Partners
Connecticut
-$17.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$16.8M
5
SBH
Segall Bryant & Hamill
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
351
Tortoise Investment Management
New York
$281 – – –
OSNBOA
352
Old Second National Bank of Aurora
Illinois
$281 +$266 +20 New
ME
353
McIlrath & Eck
Washington
$234 – – –
AAP
354
Arax Advisory Partners
Colorado
$211 +$200 +15 New
HPC
355
HM Payson & Co
Maine
$187 – – –
BWA
356
BDO Wealth Advisors
Florida
$140 – – –
FFA
357
Farther Finance Advisors
California
$140 +$133 +10 New
KFS
358
Kelly Financial Services
Massachusetts
$94 – – –
CWM
359
Cranbrook Wealth Management
Michigan
$31 – – –
MP
360
Mangrove Partners
Connecticut
– -$17.1M -1,465,130 Closed
Adage Capital Partners
361
Adage Capital Partners
Massachusetts
– -$13.7M -1,175,179 Closed
DKCM
362
Davidson Kempner Capital Management
New York
– -$11.4M -974,271 Closed
GF
363
Greenhouse Funds
Maryland
– -$10.7M -915,346 Closed
SGCM
364
Sand Grove Capital Management
United Kingdom
– -$8.17M -700,471 Closed
Millennium Management
365
Millennium Management
New York
– -$7.24M -621,066 Closed
IM
366
Islet Management
New York
– -$6.89M -590,743 Closed
Walleye Capital
367
Walleye Capital
New York
– -$7.6M -571,145 Closed
KC
368
Kepos Capital
New York
– -$3.8M -326,000 Closed
LCS
369
Levin Capital Strategies
New York
– -$3.69M -316,295 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
370
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.27M -280,523 Closed
CC
371
Cowbird Capital
New York
– -$3.22M -276,146 Closed
Twin Tree Management
372
Twin Tree Management
Texas
– -$3.17M -272,231 Closed
TC
373
TwinBeech Capital
New York
– -$2.92M -249,998 Closed
HFA
374
Harbert Fund Advisors
Alabama
– -$2.85M -244,500 Closed
State of Tennessee, Department of Treasury
375
State of Tennessee, Department of Treasury
Tennessee
– -$2.53M -216,583 Closed
13 14
15
16 17

VYX Hedge Fund Activity: Q4 2022 in Review

362 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2022, worth a combined $2.96B — up 21% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VYX positions and 72 closed out — a net gain of 1 holder — while 121 added to existing stakes and 90 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $24.2M. The largest seller was Pentwater Capital Management, cutting an estimated $27.2M.

  • 362 institutional investors held NCR Voyix (VYX) as of Q4 2022, down from 369 in Q3 2022.
  • Funds reported $2.96B of NCR Voyix stock for Q4 2022, up 21% quarter-over-quarter.
  • 73 funds opened new NCR Voyix positions in Q4 2022 and 72 closed out, a net change of +1 holder.
  • The largest NCR Voyix buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $24.2M added.
  • The largest NCR Voyix seller in Q4 2022 was Pentwater Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2022.