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NCR Voyix

397 hedge funds and large institutions have $5.45B invested in NCR Voyix in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 37

30% more call options, than puts

Call options by funds: $125M | Put options by funds: $96.2M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more capital invested

Capital invested by funds: $4.6B → $5.45B (+$846M)

9% more funds holding

Funds holding: 364397 (+33)

2.94% less ownership

Funds ownership: 151.95%149.01% (-2.9%)

24% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 135

Holders
397
Holders Change
+33
Holders Change %
+9.07%
% of All Funds
6.91%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
73
Increased
103
Reduced
135
Closed
37
Calls
$125M
Puts
$96.2M
Net Calls
+$28.9M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$565M +$14.9M +537,429 +3%
BlackRock
2
BlackRock
New York
$484M -$16.4M -592,005 -3%
Wells Fargo
3
Wells Fargo
California
$276M -$9.65M -348,603 -3%
RRAM
4
River Road Asset Management
Kentucky
$250M -$6.03M -217,996 -2%
State Street
5
State Street
Massachusetts
$191M -$19.9M -718,341 -10%
LSV Asset Management
6
LSV Asset Management
Illinois
$181M -$9.81M -354,450 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$141M +$86.8M +3,136,071 +166%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$128M -$763K -27,585 -0.6%
CAM
9
Contour Asset Management
New York
$126M +$3.22M +116,370 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$120M +$394K +14,249 +0.3%
SBH
11
Segall Bryant & Hamill
Illinois
$119M -$55.4M -2,002,724 -32%
Macquarie Group
12
Macquarie Group
Australia
$107M +$65.1M +2,353,134 +160%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$106M -$10M -362,739 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$104M -$62.4M -2,255,295 -38%
ClearBridge Investments
15
ClearBridge Investments
New York
$77.7M +$350K +12,655 +0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$75.1M +$1.19M +42,870 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$73.6M +$3.9M +140,984 +6%
Morgan Stanley
18
Morgan Stanley
New York
$72.6M +$24.5M +884,238 +52%
Boston Partners
19
Boston Partners
Massachusetts
$70.3M -$293K -10,590 -0.4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$65.6M +$2.27M +82,053 +4%
EC
21
Engaged Capital
California
$61.9M -$45M -1,627,229 -42%
Northern Trust
22
Northern Trust
Illinois
$60.5M +$792K +28,615 +1%
SAM
23
Silvercrest Asset Management
New York
$59.7M +$42.4M +1,533,021 +256%
Norges Bank
24
Norges Bank
Norway
$58.6M +$2.54M +91,887 +5%
TSW
25
Thompson Siegel & Walmsley
Virginia
$56.2M -$34.8M -1,257,083 -38%

VYX Hedge Fund Activity: Q2 2021 in Review

397 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2021, worth a combined $5.45B — up 18% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VYX positions and 37 closed out — a net gain of 36 holders — while 103 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.8M. The largest seller was Westfield Capital Management, cutting an estimated $88.3M.

  • 397 institutional investors held NCR Voyix (VYX) as of Q2 2021, up from 364 in Q1 2021.
  • Funds reported $5.45B of NCR Voyix stock for Q2 2021, up 18% quarter-over-quarter.
  • 73 funds opened new NCR Voyix positions in Q2 2021 and 37 closed out, a net change of +36 holders.
  • The largest NCR Voyix buyer in Q2 2021 was Fidelity Investments, an estimated $86.8M added.
  • The largest NCR Voyix seller in Q2 2021 was Westfield Capital Management, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2021.