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NCR Voyix

390 hedge funds and large institutions have $4.91B invested in NCR Voyix in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $300M | Put options by funds: $116M

12% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 52

9% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 116

1% more funds holding

Funds holding: 387390 (+3)

0% more capital invested

Capital invested by funds: $4.91B → $4.91B (+$4.97M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1.07% less ownership

Funds ownership: 150.93%149.85% (-1.1%)

Holders
390
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
6.15%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
58
Increased
126
Reduced
116
Closed
52
Calls
$300M
Puts
$116M
Net Calls
+$184M
Net Calls Change
+$92.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$15.4M -$3.22M -131,256 -17%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$15.3M +$155K +6,303 +1%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$14.5M +$14.5M +588,249 New
LCS
54
Levin Capital Strategies
New York
$14.3M -$15.8M -644,916 -53%
N
55
Nuveen
North Carolina
$14.2M -$57K -2,318 -0.4%
FCM
56
Frontier Capital Management
Massachusetts
$14M +$907K +36,935 +7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$13.9M +$2.38M +96,808 +21%
EMG
58
ETF Managers Group
New Jersey
$13.4M -$456K -18,543 -3%
PPA
59
Parametric Portfolio Associates
Washington
$13M +$184K +7,478 +1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.5M +$913K +37,164 +8%
Twin Tree Management
61
Twin Tree Management
Texas
$12.1M -$148K -6,016 -1%
EAM
62
Eagle Asset Management
Florida
$11.6M -$435K -17,687 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$11.5M -$1.55M -63,241 -12%
Stifel Financial
64
Stifel Financial
Missouri
$11.4M +$8.31M +338,417 +272%
SCM
65
SCW Capital Management
Texas
$11.4M +$6.34M +258,106 +127%
Millennium Management
66
Millennium Management
New York
$11.3M +$1.07M +43,481 +11%
Wells Fargo
67
Wells Fargo
California
$11M -$1.59M -64,916 -13%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$10.6M -$28.3M -1,150,711 -73%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.6M -$378K -15,393 -3%
Invesco
70
Invesco
Georgia
$10.3M -$8.36M -340,184 -45%
UBS AM
71
UBS AM
Illinois
$9.6M +$153K +6,233 +2%
BC
72
Brookfield Corp
Ontario, Canada
$9.17M +$2.33M +94,882 +34%
CCP
73
Clifford Capital Partners
Utah
$9.12M +$2.49M +101,197 +38%
AIG
74
American International Group
New York
$9M +$16K +652 +0.2%
Jane Street
75
Jane Street
New York
$8.54M +$4.03M +164,073 +90%

VYX Hedge Fund Activity: Q1 2022 in Review

390 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2022, worth a combined $4.91B — up 0.1% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VYX positions and 52 closed out — a net gain of 6 holders — while 126 added to existing stakes and 116 trimmed.

The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $97.9M. The largest seller was Adage Capital Partners, cutting an estimated $129M.

  • 390 institutional investors held NCR Voyix (VYX) as of Q1 2022, up from 387 in Q4 2021.
  • Funds reported $4.91B of NCR Voyix stock for Q1 2022, up 0.1% quarter-over-quarter.
  • 58 funds opened new NCR Voyix positions in Q1 2022 and 52 closed out, a net change of +6 holders.
  • The largest NCR Voyix buyer in Q1 2022 was TOMS Capital Investment Management, an estimated $97.9M added.
  • The largest NCR Voyix seller in Q1 2022 was Adage Capital Partners, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2022.