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National Vision

142 hedge funds and large institutions have $3.56B invested in National Vision in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 11

150% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more funds holding

Funds holding: 97142 (+45)

27% more capital invested

Capital invested by funds: $2.79B → $3.56B (+$765M)

12% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.73M

2.92% more ownership

Funds ownership: 101.5%104.42% (+2.9%)

Holders
142
Holders Change
+45
Holders Change %
+46.39%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
55
Reduced
22
Closed
11
Calls
$1.93M
Puts
$1.73M
Net Calls
+$202K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$4.59M +$1.41M +33,543 +49%
HCM
52
Highbridge Capital Management
New York
$4.51M -$120K -2,854 -3%
Two Sigma Investments
53
Two Sigma Investments
New York
$4.42M +$4.13M +97,956 New
TCIM
54
TIAA CREF Investment Management
New York
$4.36M +$575K +13,633 +16%
PAM
55
Panagora Asset Management
Massachusetts
$4.33M +$2.43M +57,679 +151%
SEI Investments
56
SEI Investments
Pennsylvania
$3.97M +$3.71M +87,910 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$3.96M +$3.7M +87,829 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.81M +$1.1M +26,000 +44%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.36M +$940K +22,291 +43%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.17M +$2.96M +70,259 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$3.16M +$2.95M +70,000 New
SCM
62
Sterling Capital Management
North Carolina
$3.06M
TCM
63
Timpani Capital Management
Wisconsin
$2.75M +$2.57M +61,016 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$435K -10,310 -16%
DKCM
65
Davidson Kempner Capital Management
New York
$2.26M -$6.32M -149,900 -75%
RCW
66
Rheos Capital Works
Japan
$2.26M +$2.11M +50,000 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.07M +$332K +7,881 +21%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.94M +$461K +10,935 +34%
Citigroup
69
Citigroup
New York
$1.77M +$1.65M +39,238 New
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$1.76M -$24.6M -584,269 -94%
TPCM
71
Three Peaks Capital Management
Colorado
$1.71M +$1.59M +37,782 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.5M +$1.06M +25,242 +320%
Ameriprise
73
Ameriprise
Minnesota
$1.46M -$354K -8,400 -21%
AIG
74
American International Group
New York
$1.46M +$425K +10,081 +45%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M +$249K +5,910 +23%

EYE Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q3 2018, worth a combined $3.56B — up 27% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EYE positions and 11 closed out — a net gain of 45 holders — while 55 added to existing stakes and 22 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $173M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $556M.

  • 142 institutional investors held National Vision (EYE) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $3.56B of National Vision stock for Q3 2018, up 27% quarter-over-quarter.
  • 56 funds opened new National Vision positions in Q3 2018 and 11 closed out, a net change of +45 holders.
  • The largest National Vision buyer in Q3 2018 was Select Equity Group, an estimated $173M added.
  • The largest National Vision seller in Q3 2018 was Kohlberg Kravis Roberts & Co, an estimated $556M sold.

Based on aggregated 13F filings for Q3 2018.