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National Vision

170 hedge funds and large institutions have $3.6B invested in National Vision in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

25% more capital invested

Capital invested by funds: $2.89B → $3.6B (+$711M)

10% more funds holding

Funds holding: 154170 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 117.85%117.42% (-0.43%)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 75

78% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $10.3M

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
41
Reduced
75
Closed
23
Calls
$2.23M
Puts
$10.3M
Net Calls
-$8.12M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
51
Oak Ridge Investments
Illinois
$9.47M -$698K -20,068 -7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$8.99M +$483K +13,884 +6%
KCM
53
Kennedy Capital Management
Missouri
$8.77M +$749K +21,549 +10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.56M -$1.53M -43,905 -16%
LCG
55
Lisanti Capital Growth
New York
$7.87M +$7.15M +205,785 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.97M +$153K +4,400 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.96M +$108K +3,100 +2%
RCW
58
Rheos Capital Works
Japan
$6.17M
PCM
59
Penn Capital Management
Pennsylvania
$6.11M -$3.23M -92,852 -37%
Impax Asset Management Group
60
Impax Asset Management Group
United Kingdom
$6.06M
Ameriprise
61
Ameriprise
Minnesota
$6.02M -$1.26M -36,349 -19%
SEI Investments
62
SEI Investments
Pennsylvania
$5.75M -$408K -11,746 -7%
Macquarie Group
63
Macquarie Group
Australia
$4.84M +$816K +23,470 +23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.66M +$16.9K +487 +0.4%
KWILP
65
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.46M +$4.05M +116,518 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.43M -$487 -14 -0%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$4.1M +$3.72M +107,121 New
AACP
68
Advantage Alpha Capital Partners
California
$3.94M -$775K -22,299 -18%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.84M -$844K -24,292 -19%
Barclays
70
Barclays
United Kingdom
$3.71M +$1.24M +35,807 +59%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$3.32M -$6.25M -179,875 -67%
Deutsche Bank
72
Deutsche Bank
Germany
$2.91M -$5.88M -169,026 -69%
PP
73
PDT Partners
New York
$2.7M -$571K -16,421 -19%
CS
74
Credit Suisse
Switzerland
$2.61M -$727K -20,901 -23%
Invesco
75
Invesco
Georgia
$2.43M -$18.8K -540 -0.8%

EYE Hedge Fund Activity: Q3 2020 in Review

170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q3 2020, worth a combined $3.6B — up 25% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EYE positions and 23 closed out — a net gain of 16 holders — while 41 added to existing stakes and 75 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $35.6M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.

  • 170 institutional investors held National Vision (EYE) as of Q3 2020, up from 154 in Q2 2020.
  • Funds reported $3.6B of National Vision stock for Q3 2020, up 25% quarter-over-quarter.
  • 39 funds opened new National Vision positions in Q3 2020 and 23 closed out, a net change of +16 holders.
  • The largest National Vision buyer in Q3 2020 was Westfield Capital Management, an estimated $35.6M added.
  • The largest National Vision seller in Q3 2020 was Fidelity Investments, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2020.