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NCR Voyix
VYX

369 hedge funds and large institutions have $2.45B invested in NCR Voyix in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $258M | Put options by funds: $78.6M

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

2.88% less ownership

Funds ownership: 157.15% → 154.27% (-2.9%)

8% less funds holding

Funds holding: 400 → 369 (-31)

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

35% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 86

40% less capital invested

Capital invested by funds: $4.09B → $2.45B (-$1.64B)

Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
56
Increased
125
Reduced
118
Closed
86
Calls
$258M
Puts
$78.6M
Net Calls
+$179M
Net Calls Change
-$948M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$54.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$44.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.5M
4
PCM
Philosophy Capital Management
California
+$25.5M
5
CCPM
Cooper Creek Partners Management
New York
+$19.8M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$59.5M
2
Millennium Management
Millennium Management
New York
-$56.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.6M
4
Citigroup
Citigroup
New York
-$30M
5
SBH
Segall Bryant & Hamill
Illinois
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$250M +$28.5M +1,554,494 +8%
BlackRock
2
BlackRock
New York
$222M +$3.69M +200,845 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$114M -$4.04M -220,037 -2%
State Street
4
State Street
Massachusetts
$101M +$11.6M +629,783 +8%
EC
5
Engaged Capital
California
$84.6M – – –
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$74.8M +$2.33M +126,844 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$74.7M -$10.8M -590,405 -8%
PCM
8
Pentwater Capital Management
Florida
$69.5M +$54.4M +2,966,600 +99%
ClearBridge Investments
9
ClearBridge Investments
New York
$61M +$13.7M +744,344 +17%
RRAM
10
River Road Asset Management
Kentucky
$60.1M -$59.5M -3,239,858 -39%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$57M +$44.8M +2,443,735 +100%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47.2M +$2.73M +148,917 +4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$44.7M -$5.85M -318,600 -8%
Morgan Stanley
14
Morgan Stanley
New York
$43.3M -$10.8M -585,866 -14%
LSV Asset Management
15
LSV Asset Management
Illinois
$38.2M -$1.55M -84,275 -3%
Franklin Resources
16
Franklin Resources
California
$35.5M +$9.72M +529,611 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.1M +$500K +27,253 +0.9%
SAM
18
Silvercrest Asset Management
New York
$33.5M -$10.7M -584,793 -17%
CGA
19
Crescent Grove Advisors
Illinois
$32.6M -$680K -37,049 -1%
Macquarie Group
20
Macquarie Group
Australia
$30.8M -$228K -12,408 -0.5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$30.6M +$12.9M +702,068 +37%
CC
22
Clearline Capital
New York
$30.2M +$9.29M +506,097 +24%
Goldman Sachs
23
Goldman Sachs
New York
$29.4M +$13.3M +723,001 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.2M -$14.6M -795,738 -25%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$26.4M -$115K -6,280 -0.3%
1
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VYX Hedge Fund Activity: Q3 2022 in Review

369 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2022, worth a combined $2.45B — down 40% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of VYX and 56 opened new positions — a net loss of 30 holders — while 118 trimmed existing stakes and 125 added.

The largest buyer was Pentwater Capital Management, adding an estimated $54.4M. The largest seller was River Road Asset Management, cutting an estimated $59.5M.

  • 369 institutional investors held NCR Voyix (VYX) as of Q3 2022, down from 400 in Q2 2022.
  • Funds reported $2.45B of NCR Voyix stock for Q3 2022, down 40% quarter-over-quarter.
  • 56 funds opened new NCR Voyix positions in Q3 2022 and 86 closed out, a net change of -30 holders.
  • The largest NCR Voyix buyer in Q3 2022 was Pentwater Capital Management, an estimated $54.4M added.
  • The largest NCR Voyix seller in Q3 2022 was River Road Asset Management, an estimated $59.5M sold.

Based on aggregated 13F filings for Q3 2022.