NCR Voyix
369 hedge funds and large institutions have $3.74B invested in NCR Voyix in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 42 closing their positions.
71% more call options, than puts
Call options by funds: $67.6M | Put options by funds: $39.4M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
6% more capital invested
Capital invested by funds: $3.53B → $3.74B (+$207M)
4% more funds holding
Funds holding: 354 → 369 (+15)
7% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 119
2.53% less ownership
Funds ownership: 154.19% → 151.66% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$20.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$47.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.8M |
| 3 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$22.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.9M |
VYX Hedge Fund Activity: Q3 2019 in Review
369 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2019, worth a combined $3.74B — up 5.9% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VYX positions and 42 closed out — a net gain of 17 holders — while 111 added to existing stakes and 119 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $83M. The largest seller was Massachusetts Financial Services, cutting an estimated $47.1M.
- 369 institutional investors held NCR Voyix (VYX) as of Q3 2019, up from 354 in Q2 2019.
- Funds reported $3.74B of NCR Voyix stock for Q3 2019, up 5.9% quarter-over-quarter.
- 59 funds opened new NCR Voyix positions in Q3 2019 and 42 closed out, a net change of +17 holders.
- The largest NCR Voyix buyer in Q3 2019 was Goldman Sachs, an estimated $83M added.
- The largest NCR Voyix seller in Q3 2019 was Massachusetts Financial Services, an estimated $47.1M sold.
Based on aggregated 13F filings for Q3 2019.