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NCR Voyix
VYX

309 hedge funds and large institutions have $2.6B invested in NCR Voyix in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 3 → 10 (+7)

31% more capital invested

Capital invested by funds: $1.99B → $2.6B (+$610M)

2.74% more ownership

Funds ownership: 146.44% → 149.18% (+2.7%)

7% less funds holding

Funds holding: 331 → 309 (-22)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

35% less call options, than puts

Call options by funds: $8.68M | Put options by funds: $13.4M

Holders
309
Holders Change
-22
Holders Change %
-6.65%
% of All Funds
6.22%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.2%
New
36
Increased
82
Reduced
112
Closed
54
Calls
$8.68M
Puts
$13.4M
Net Calls
-$4.7M
Net Calls Change
+$966K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$38.7M
2
GC
Greenlight Capital
New York
+$27.2M
3
SBH
Segall Bryant & Hamill
Illinois
+$26.2M
4
EC
Engaged Capital
California
+$24.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$22.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.3M
3
Macquarie Group
Macquarie Group
Australia
-$16.2M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$12.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.4M

VYX Hedge Fund Activity: Q3 2020 in Review

309 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2020, worth a combined $2.6B — up 31% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of VYX and 36 opened new positions — a net loss of 18 holders — while 112 trimmed existing stakes and 82 added.

The largest buyer was First Trust Advisors, adding an estimated $38.7M. The largest seller was Millennium Management, cutting an estimated $22.1M.

  • 309 institutional investors held NCR Voyix (VYX) as of Q3 2020, down from 331 in Q2 2020.
  • Funds reported $2.6B of NCR Voyix stock for Q3 2020, up 31% quarter-over-quarter.
  • 36 funds opened new NCR Voyix positions in Q3 2020 and 54 closed out, a net change of -18 holders.
  • The largest NCR Voyix buyer in Q3 2020 was First Trust Advisors, an estimated $38.7M added.
  • The largest NCR Voyix seller in Q3 2020 was Millennium Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2020.