NCR Voyix
360 hedge funds and large institutions have $3.14B invested in NCR Voyix in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 37 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
45% more call options, than puts
Call options by funds: $72.1M | Put options by funds: $49.9M
25% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 95
18% more capital invested
Capital invested by funds: $2.67B → $3.14B (+$469M)
5% more funds holding
Funds holding: 344 → 360 (+16)
2.02% less ownership
Funds ownership: 159.57% → 157.55% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 4 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
+$10.5M |
| 5 |
NC
Nitorum Capital
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$101M |
| 2 |
Rockefeller Capital Management
New York
|
-$42M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$13.6M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$10.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.88M |
VYX Hedge Fund Activity: Q1 2019 in Review
360 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2019, worth a combined $3.14B — up 18% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VYX positions and 37 closed out — a net gain of 18 holders — while 119 added to existing stakes and 95 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $13.7M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $101M sold.
- 360 institutional investors held NCR Voyix (VYX) as of Q1 2019, up from 344 in Q4 2018.
- Funds reported $3.14B of NCR Voyix stock for Q1 2019, up 18% quarter-over-quarter.
- 55 funds opened new NCR Voyix positions in Q1 2019 and 37 closed out, a net change of +18 holders.
- The largest NCR Voyix buyer in Q1 2019 was Balyasny Asset Management, an estimated $13.7M added.
- The largest NCR Voyix seller in Q1 2019 was Lyrical Asset Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2019.