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NCR Voyix

387 hedge funds and large institutions have $4.91B invested in NCR Voyix in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $148M | Put options by funds: $57.5M

32% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 60

14% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 104

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 374387 (+13)

4% more capital invested

Capital invested by funds: $4.7B → $4.91B (+$204M)

0.5% more ownership

Funds ownership: 150.42%150.93% (+0.5%)

Holders
387
Holders Change
+13
Holders Change %
+3.48%
% of All Funds
5.96%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
79
Increased
119
Reduced
104
Closed
60
Calls
$148M
Puts
$57.5M
Net Calls
+$90.7M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$16.7M +$5.12M +201,802 +42%
HCM
52
Hodges Capital Management
Texas
$16.6M +$820K +32,337 +5%
PI
53
Putnam Investments
Massachusetts
$16.3M -$592K -23,342 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$15.2M +$397K +15,627 +3%
N
55
Nuveen
North Carolina
$14.4M -$6.45M -254,246 -30%
EMG
56
ETF Managers Group
New Jersey
$13.6M -$2.86M -112,773 -17%
FCM
57
Frontier Capital Management
Massachusetts
$13.1M -$11.4M -449,146 -46%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$13M +$1.95M +76,802 +17%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$12.8M +$1.49M +58,739 +13%
PPA
60
Parametric Portfolio Associates
Washington
$12.8M -$325K -12,792 -2%
Wells Fargo
61
Wells Fargo
California
$12.6M -$249M -9,821,218 -95%
Twin Tree Management
62
Twin Tree Management
Texas
$12.3M -$1.23M -48,556 -9%
EAM
63
Eagle Asset Management
Florida
$11.9M -$669K -26,380 -5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$11.9M +$11.2M +439,735 +998%
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.6M
AllianceBernstein
66
AllianceBernstein
Tennessee
$11.5M -$76.4M -3,011,341 -87%
Citadel Advisors
67
Citadel Advisors
Florida
$11.5M +$11.8M +465,269 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$11M -$996K -39,263 -8%
Millennium Management
69
Millennium Management
New York
$10.2M -$3.01M -118,792 -22%
MCM
70
Masters Capital Management
Georgia
$10.1M -$14.5M -570,500 -58%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$9.7M +$9.98M +393,363 New
UBS AM
72
UBS AM
Illinois
$9.44M -$714K -28,142 -7%
First Trust Advisors
73
First Trust Advisors
Illinois
$9.11M -$29.1M -1,146,863 -76%
Squarepoint
74
Squarepoint
New York
$9.01M +$4.46M +175,665 +93%
AIG
75
American International Group
New York
$8.99M -$128K -5,035 -1%

VYX Hedge Fund Activity: Q4 2021 in Review

387 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2021, worth a combined $4.91B — up 4.3% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VYX positions and 60 closed out — a net gain of 19 holders — while 119 added to existing stakes and 104 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $110M. The largest seller was Wells Fargo, cutting an estimated $249M.

  • 387 institutional investors held NCR Voyix (VYX) as of Q4 2021, up from 374 in Q3 2021.
  • Funds reported $4.91B of NCR Voyix stock for Q4 2021, up 4.3% quarter-over-quarter.
  • 79 funds opened new NCR Voyix positions in Q4 2021 and 60 closed out, a net change of +19 holders.
  • The largest NCR Voyix buyer in Q4 2021 was Adage Capital Partners, an estimated $110M added.
  • The largest NCR Voyix seller in Q4 2021 was Wells Fargo, an estimated $249M sold.

Based on aggregated 13F filings for Q4 2021.