National Vision
154 hedge funds and large institutions have $2.89B invested in National Vision in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 25 closing their positions.
71% more capital invested
Capital invested by funds: $1.69B → $2.89B (+$1.2B)
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
9.86% more ownership
Funds ownership: 107.99% → 117.85% (+9.9%)
1% more funds holding
Funds holding: 152 → 154 (+2)
92% less call options, than puts
Call options by funds: $2.18M | Put options by funds: $28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$98.4M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$45.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$17M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.7M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.5M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$17.2M |
| 3 |
Select Equity Group
New York
|
-$17M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$14.2M |
| 5 |
Bank of New York Mellon
New York
|
-$9.1M |
EYE Hedge Fund Activity: Q2 2020 in Review
154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q2 2020, worth a combined $2.89B — up 71% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EYE positions and 25 closed out — a net gain of 3 holders — while 66 added to existing stakes and 44 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $98.4M. The largest seller was Fidelity Investments, cutting an estimated $56.5M.
- 154 institutional investors held National Vision (EYE) as of Q2 2020, up from 152 in Q1 2020.
- Funds reported $2.89B of National Vision stock for Q2 2020, up 71% quarter-over-quarter.
- 28 funds opened new National Vision positions in Q2 2020 and 25 closed out, a net change of +3 holders.
- The largest National Vision buyer in Q2 2020 was William Blair Investment Management, an estimated $98.4M added.
- The largest National Vision seller in Q2 2020 was Fidelity Investments, an estimated $56.5M sold.
Based on aggregated 13F filings for Q2 2020.