NCR Voyix
369 hedge funds and large institutions have $2.45B invested in NCR Voyix in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 86 closing their positions.
228% more call options, than puts
Call options by funds: $258M | Put options by funds: $78.6M
6% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 118
2.88% less ownership
Funds ownership: 157.15% → 154.27% (-2.9%)
8% less funds holding
Funds holding: 400 → 369 (-31)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
35% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 86
40% less capital invested
Capital invested by funds: $4.09B → $2.45B (-$1.64B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$54.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$44.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.5M |
| 4 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$25.5M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$59.5M |
| 2 |
Millennium Management
New York
|
-$56.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$47.6M |
| 4 |
Citigroup
New York
|
-$30M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$27.7M |
VYX Hedge Fund Activity: Q3 2022 in Review
369 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2022, worth a combined $2.45B — down 40% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of VYX and 56 opened new positions — a net loss of 30 holders — while 118 trimmed existing stakes and 125 added.
The largest buyer was Pentwater Capital Management, adding an estimated $54.4M. The largest seller was River Road Asset Management, cutting an estimated $59.5M.
- 369 institutional investors held NCR Voyix (VYX) as of Q3 2022, down from 400 in Q2 2022.
- Funds reported $2.45B of NCR Voyix stock for Q3 2022, down 40% quarter-over-quarter.
- 56 funds opened new NCR Voyix positions in Q3 2022 and 86 closed out, a net change of -30 holders.
- The largest NCR Voyix buyer in Q3 2022 was Pentwater Capital Management, an estimated $54.4M added.
- The largest NCR Voyix seller in Q3 2022 was River Road Asset Management, an estimated $59.5M sold.
Based on aggregated 13F filings for Q3 2022.