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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
Deutsche Bank
76
Deutsche Bank
Germany
$8.38M +$1.36M +53,695 +19%
Allianz Asset Management
77
Allianz Asset Management
Germany
$8.26M +$8.49M +334,719 New
Legal & General Group
78
Legal & General Group
United Kingdom
$7.9M +$45.2K +1,780 +0.6%
OCM
79
Oribel Capital Management
New York
$7.34M +$7.55M +297,638 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.32M -$1.51M -59,616 -17%
BC
81
Brookfield Corp
Ontario, Canada
$6.83M +$4.13M +162,951 +143%
CCP
82
Clifford Capital Partners
Utah
$6.62M +$1.05M +41,375 +18%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.55M +$603K +23,753 +10%
VCM
84
Vetamer Capital Management
California
$6.22M +$6.4M +252,115 New
Comerica Bank
85
Comerica Bank
Texas
$6.17M +$37.6K +1,480 +0.6%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$6.13M +$2.59M +101,958 +69%
SEI Investments
87
SEI Investments
Pennsylvania
$6.08M -$325K -12,792 -5%
CM
88
Caption Management
Oklahoma
$6.03M +$724K +28,525 +13%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.9M -$109K -4,296 -2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$5.83M +$65.5K +2,582 +1%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$5.81M +$2.37M +93,508 +66%
LAM
92
Lapides Asset Management
Connecticut
$5.35M +$5.5M +216,790 New
SCM
93
SCW Capital Management
Texas
$5.03M +$5.17M +203,851 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$4.98M +$3.3M +130,097 +181%
AC
95
Antara Capital
New York
$4.82M +$4.96M +195,600 New
MOACM
96
Mutual of America Capital Management
New York
$4.75M +$92K +3,624 +2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$4.55M
Jane Street
98
Jane Street
New York
$4.49M -$175K -6,916 -4%
CS
99
Credit Suisse
Switzerland
$4.42M -$5.93M -233,615 -57%
IA
100
Icon Advisers
Colorado
$4.04M +$1.57M +61,777 +61%

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.