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National Vision

168 hedge funds and large institutions have $2.12B invested in National Vision in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $4.29M

146% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 35

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

3% more funds holding

Funds holding: 163168 (+5)

0.39% less ownership

Funds ownership: 112.11%111.72% (-0.39%)

22% less capital invested

Capital invested by funds: $2.7B → $2.12B (-$585M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
86
Reduced
35
Closed
25
Calls
$10.6M
Puts
$4.29M
Net Calls
+$6.28M
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$18M +$8.77M +301,179 +67%
BCPEMI
27
Bain Capital Public Equity Management II
Massachusetts
$16.3M +$19.7M +675,690 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$16.2M +$1.49M +51,017 +8%
Charles Schwab
29
Charles Schwab
California
$14.6M +$5.13M +176,103 +41%
Federated Hermes
30
Federated Hermes
Pennsylvania
$13.2M +$7.49M +257,200 +88%
SAM
31
Scopus Asset Management
New York
$12.6M +$5.1M +175,000 +50%
Wells Fargo
32
Wells Fargo
California
$12.4M +$850K +29,163 +6%
Morgan Stanley
33
Morgan Stanley
New York
$10.7M +$11.4M +389,909 +697%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$10.4M
Jennison Associates
35
Jennison Associates
New York
$10.3M -$509K -17,456 -4%
ECP
36
Elk Creek Partners
Colorado
$10.2M +$1.9M +65,083 +18%
AAM
37
AMI Asset Management
California
$10.1M -$2.21M -75,917 -15%
PCM
38
Penn Capital Management
Pennsylvania
$9.1M -$31.6K -1,083 -0.3%
Bank of America
39
Bank of America
North Carolina
$9.06M +$969K +33,246 +10%
Canada Life
40
Canada Life
Manitoba, Canada
$8.62M +$355K +12,201 +4%
RCW
41
Rheos Capital Works
Japan
$8.42M
Goldman Sachs
42
Goldman Sachs
New York
$8.05M +$3.71M +127,226 +61%
N
43
Nuveen
North Carolina
$7.62M +$1.12M +38,374 +14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.27M +$402K +13,800 +5%
ORI
45
Oak Ridge Investments
Illinois
$6.96M +$8.43M +289,321 New
ECM
46
Element Capital Management
New York
$6.84M +$4.01M +137,684 +94%
Squarepoint
47
Squarepoint
New York
$6.49M -$5.25M -180,294 -40%
EGM
48
Engineers Gate Manager
New York
$6.44M +$7.79M +267,544 New
American Century Companies
49
American Century Companies
Missouri
$6.4M +$2.44M +83,870 +46%
Two Sigma Investments
50
Two Sigma Investments
New York
$6.12M +$7.4M +254,058 New

EYE Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q3 2019, worth a combined $2.12B — down 22% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EYE positions and 25 closed out — a net gain of 7 holders — while 86 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $71.2M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $281M sold.

  • 168 institutional investors held National Vision (EYE) as of Q3 2019, up from 163 in Q2 2019.
  • Funds reported $2.12B of National Vision stock for Q3 2019, down 22% quarter-over-quarter.
  • 32 funds opened new National Vision positions in Q3 2019 and 25 closed out, a net change of +7 holders.
  • The largest National Vision buyer in Q3 2019 was JP Morgan Chase, an estimated $71.2M added.
  • The largest National Vision seller in Q3 2019 was Kohlberg Kravis Roberts & Co, an estimated $281M sold.

Based on aggregated 13F filings for Q3 2019.