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NCR Voyix

374 hedge funds and large institutions have $4.7B invested in NCR Voyix in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $113M | Put options by funds: $100M

1.41% more ownership

Funds ownership: 149.01%150.42% (+1.4%)

6% less funds holding

Funds holding: 397374 (-23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

14% less capital invested

Capital invested by funds: $5.45B → $4.7B (-$744M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

Holders
374
Holders Change
-23
Holders Change %
-5.79%
% of All Funds
6.55%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
48
Increased
109
Reduced
126
Closed
67
Calls
$113M
Puts
$100M
Net Calls
+$12.6M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M +$2.42K +93 +0%
BlackRock
2
BlackRock
New York
$412M +$1.06M +40,617 +0.2%
Wells Fargo
3
Wells Fargo
California
$246M +$12M +463,005 +5%
RRAM
4
River Road Asset Management
Kentucky
$242M +$32.4M +1,245,519 +14%
State Street
5
State Street
Massachusetts
$171M +$9.06M +348,375 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$142M +$24.3M +933,949 +19%
CAM
7
Contour Asset Management
New York
$120M +$14.3M +548,813 +12%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$115M +$6.79M +261,092 +6%
SBH
9
Segall Bryant & Hamill
Illinois
$114M +$14.4M +554,829 +13%
LSV Asset Management
10
LSV Asset Management
Illinois
$114M -$43.2M -1,661,663 -26%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$111M +$78.9M +3,031,148 +184%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$107M +$86.1M +3,309,964 +280%
Macquarie Group
13
Macquarie Group
Australia
$104M +$14.6M +562,209 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$90.7M +$1.02M +39,337 +1%
Morgan Stanley
15
Morgan Stanley
New York
$88.9M +$29.8M +1,144,216 +44%
AllianceBernstein
16
AllianceBernstein
Tennessee
$82.7M -$6.63M -254,782 -7%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$76.8M -$27.7M -1,066,205 -25%
ClearBridge Investments
18
ClearBridge Investments
New York
$66.9M +$937K +35,999 +1%
EC
19
Engaged Capital
California
$65.6M +$14.1M +543,251 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$64.2M +$430K +16,527 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$61.8M -$771K -29,646 -1%
Boston Partners
22
Boston Partners
Massachusetts
$59.8M -$510K -19,620 -0.8%
SAM
23
Silvercrest Asset Management
New York
$59.3M +$9.42M +361,907 +17%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$54.3M -$1.63M -62,703 -3%
Northern Trust
25
Northern Trust
Illinois
$51.8M +$458K +17,609 +0.8%

VYX Hedge Fund Activity: Q3 2021 in Review

374 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2021, worth a combined $4.7B — down 14% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of VYX and 48 opened new positions — a net loss of 19 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was Adage Capital Partners, adding an estimated $86.1M. The largest seller was LSV Asset Management, cutting an estimated $43.2M.

  • 374 institutional investors held NCR Voyix (VYX) as of Q3 2021, down from 397 in Q2 2021.
  • Funds reported $4.7B of NCR Voyix stock for Q3 2021, down 14% quarter-over-quarter.
  • 48 funds opened new NCR Voyix positions in Q3 2021 and 67 closed out, a net change of -19 holders.
  • The largest NCR Voyix buyer in Q3 2021 was Adage Capital Partners, an estimated $86.1M added.
  • The largest NCR Voyix seller in Q3 2021 was LSV Asset Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2021.