NCR Voyix
360 hedge funds and large institutions have $2.96B invested in NCR Voyix in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 72 closing their positions.
286% more call options, than puts
Call options by funds: $110M | Put options by funds: $28.5M
39% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 88
21% more capital invested
Capital invested by funds: $2.44B → $2.96B (+$519M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 72
2% less funds holding
Funds holding: 369 → 360 (-9)
2.74% less ownership
Funds ownership: 152.49% → 149.75% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$24.2M |
| 2 |
Goldman Sachs
New York
|
+$24.1M |
| 3 |
SIG
Senator Investment Group
New York
|
+$21.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$27.2M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$17.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.8M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$16.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.7M |
VYX Hedge Fund Activity: Q4 2022 in Review
360 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2022, worth a combined $2.96B — up 21% from $2.44B a quarter earlier.
Fund positioning in VYX was balanced in Q4 2022: 72 funds opened new positions, 72 closed out, 122 added to existing stakes and 88 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $24.2M. The largest seller was Pentwater Capital Management, cutting an estimated $27.2M.
- 360 institutional investors held NCR Voyix (VYX) as of Q4 2022, down from 369 in Q3 2022.
- Funds reported $2.96B of NCR Voyix stock for Q4 2022, up 21% quarter-over-quarter.
- 72 funds opened new NCR Voyix positions in Q4 2022 and 72 closed out, a net change of 0 holders.
- The largest NCR Voyix buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $24.2M added.
- The largest NCR Voyix seller in Q4 2022 was Pentwater Capital Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2022.