NCR Corporation
Hedge Funds Holdings

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NCR Corporation‘s stocks are currently a part of 378 hedge funds’ portfolios, which represents 96.2% of the total amount of its stocks outstanding. This makes up a total of 130.54M shares of NCR Corporation. Compared to the previous quarter, the number grew by 5.55% or 6.86M shares more. As for the holding position changes, 34.92% (132) of current hedge fund investors increased the number of shares held, 28.04% (106) of current holders sold a part of the shares held, and 13.49% (51) closed the holdings completely. 66 hedge funds are new holders of NCR Corporation stock in Q2 2022, it is 17.46% of total holders.

Hedge funds holding NCR (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 360
Q4 2017 376
Q1 2018 368
Q2 2018 346
Q3 2018 335
Q4 2018 321
Q1 2019 342
Q2 2019 335
Q3 2019 352
Q4 2019 349
Q1 2020 309
Q2 2020 295
Q3 2020 286
Q4 2020 321
Q1 2021 344
Q2 2021 381
Q3 2021 355
Q4 2021 370
Q1 2022 368
Q2 2022 378

Hedge funds changes in NCR positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 4912712565-6
Q4 2017 78121114612
Q1 2018 59106136616
Q2 2018 381071246017
Q3 2018 471061125515
Q4 2018 559811168-11
Q1 2019 57118933539
Q2 2019 461011164527
Q3 2019 601121164123
Q4 2019 64124100565
Q1 2020 391169576-17
Q2 2020 4194105505
Q3 2020 4280111485
Q4 2020 79801094211
Q1 2021 67107994130
Q2 2021 75991333539
Q3 2021 48108122698
Q4 2021 80117996014
Q1 2022 551251115423
Q2 2022 661321065123

Hedge funds changes in NCR stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 48,716,000 15,924,000
Q4 2017 59,311,000 16,487,000
Q1 2018 49,378,000 31,088,000
Q2 2018 31,459,000 22,966,000
Q3 2018 57,652,000 46,385,000
Q4 2018 37,912,000 33,768,000
Q1 2019 72,075,000 49,852,000
Q2 2019 79,498,000 41,219,000
Q3 2019 67,560,000 39,402,000
Q4 2019 55,903,000 43,557,000
Q1 2020 12,355,000 3,470,000
Q2 2020 12,663,000 18,333,000
Q3 2020 8,681,000 13,385,000
Q4 2020 45,248,000 35,451,000
Q1 2021 117,591,000 67,308,000
Q2 2021 125,059,248 96,172,000
Q3 2021 112,644,304 100,059,716
Q4 2021 148,225,480 57,489,240
Q1 2022 299,620,000 116,112,000
Q2 2022 1,436,599,000 309,229,000

Top 50 hedge fund holders of NCR Corporation (NYSE:NCR)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 250.36M 13.17M 0.007%
BLACKROCK INC. Larry Fink 222.19M 11.68M 0.008%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 113.8M 5.98M 0.201%
STATE STREET CORP 100.75M 5.29M 0.006%
ENGAGED CAPITAL LLC 84.64M 4.45M 16.736%
FULLER & THALER ASSET MANAGEMENT, INC. 74.75M 3.93M 0.538%
FMR LLC 74.67M 3.92M 0.008%
PENTWATER CAPITAL MANAGEMENT LP 69.48M 3.65M 0.777%
CLEARBRIDGE INVESTMENTS, LLC 60.98M 3.20M 0.061%
RIVER ROAD ASSET MANAGEMENT, LLC 60.09M 3.16M 0.895%
DIMENSIONAL FUND ADVISORS LP 47.18M 2.48M 0.018%
CAPITAL RESEARCH GLOBAL INVESTORS 44.74M 2.35M 0.015%
MORGAN STANLEY 43.28M 2.27M 0.006%
LSV ASSET MANAGEMENT 38.22M 2.01M 0.090%
FRANKLIN RESOURCES INC 35.50M 1.86M 0.019%
GEODE CAPITAL MANAGEMENT, LLC 34.11M 1.79M 0.005%
SILVERCREST ASSET MANAGEMENT GROUP LLC 33.50M 1.76M 0.276%
CRESCENT GROVE ADVISORS, LLC 32.62M 1.71M 3.769%
PENTWATER CAPITAL MANAGEMENT LP 31.46M 1.65M 0.352%
MACQUARIE GROUP LTD 30.81M 1.61M 0.038%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 30.61M 1.61M 0.075%
CLEARLINE CAPITAL LP 30.23M 1.59M 3.615%
NOMURA HOLDINGS INC 29.55M 1.55M 0.121%
GOLDMAN SACHS GROUP INC 29.44M 1.54M 0.007%
JANUS HENDERSON GROUP PLC 28.50M 1.49M 0.021%
BANK OF NEW YORK MELLON CORP 27.17M 1.42M 0.007%
BAIRD FINANCIAL GROUP, INC. 26.40M 1.38M 0.078%
SEGALL BRYANT & HAMILL, LLC 25.89M 1.36M 0.308%
NORTHERN TRUST CORP 25.61M 1.34M 0.006%
D. E. SHAW & CO., INC. David E. Shaw 25.38M 1.33M 0.030%
BANK OF AMERICA CORP /DE/ 25.02M 1.31M 0.003%
LEAD EDGE CAPITAL MANAGEMENT, LLC 21.31M 1.12M 8.866%
JANE STREET GROUP, LLC 21.30M 1.12M 0.009%
GROUP ONE TRADING, L.P. 20.84M 1.09M 0.041%
BOSTON PARTNERS 20.72M 1.07M 0.030%
BANK OF AMERICA CORP /DE/ 20.15M 1.06M 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19.83M 1.04M 0.005%
PARALLAX VOLATILITY ADVISERS, L.P. 19.68M 1.03M 0.030%
PHILOSOPHY CAPITAL MANAGEMENT LLC 19.10M 1.00M 1.938%
BANK OF MONTREAL /CAN/ 17.98M 805.70K 0.008%
EMJ CAPITAL LTD. 17.41M 916K 24.381%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17.38M 914.21K 0.006%
TRUIST FINANCIAL CORP 17.21M 905.35K 0.033%
CITADEL ADVISORS LLC Ken Griffin 17.11M 900.4K 0.004%
MANGROVE PARTNERS 17.08M 898.85K 0.992%
PRICE T ROWE ASSOCIATES INC /MD/ 16.67M 876.96K 0.003%
CITADEL ADVISORS LLC Ken Griffin 16.22M 853.54K 0.004%
ADAGE CAPITAL PARTNERS GP, L.L.C. 13.70M 720.96K 0.034%
COOPER CREEK PARTNERS MANAGEMENT LLC 12.61M 663.31K 1.316%
PENTWATER CAPITAL MANAGEMENT LP 11.78M 620K 0.132%