National Vision
199 hedge funds and large institutions have $1.82B invested in National Vision in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 31 closing their positions.
41% more capital invested
Capital invested by funds: $1.29B → $1.82B (+$532M)
23% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 65
9.26% more ownership
Funds ownership: 102.07% → 111.33% (+9.3%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 199 → 199 (0)
69% less call options, than puts
Call options by funds: $3.98M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$58.7M |
| 2 |
Morgan Stanley
New York
|
+$41.2M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$27.4M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$22.8M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$31.3M |
| 2 |
Millennium Management
New York
|
-$15.9M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$14.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
226
Quarry LP
New York
| – | -$48.7K | -3,011 | Closed |
|
227
Group One Trading
Chicago,
Illinois
| – | -$13K | -731 | Closed |
|
|
EPM
228
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$8.09K | -500 | Closed |
|
|
C
229
Covestor
London,
United Kingdom
| – | +$35 | +2 | +40% |
|
EYE Hedge Fund Activity: Q4 2023 in Review
199 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q4 2023, worth a combined $1.82B — up 41% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EYE positions and 31 closed out — a net gain of 1 holder — while 80 added to existing stakes and 65 trimmed.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $58.7M. The largest seller was Bank of America, cutting an estimated $31.3M.
- 199 institutional investors held National Vision (EYE) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $1.82B of National Vision stock for Q4 2023, up 41% quarter-over-quarter.
- 32 funds opened new National Vision positions in Q4 2023 and 31 closed out, a net change of +1 holder.
- The largest National Vision buyer in Q4 2023 was Hawk Ridge Capital Management, an estimated $58.7M added.
- The largest National Vision seller in Q4 2023 was Bank of America, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2023.