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.
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: 154 → 170 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$35.6M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$24.1M |
| 3 |
Millennium Management
New York
|
+$12.9M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$12.9M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$14.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.1M |
| 4 |
BlackRock
New York
|
-$13.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$12.3M |
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.