National Vision
199 hedge funds and large institutions have $1.29B invested in National Vision in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 24 closing their positions.
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
3% more funds holding
Funds holding: 194 → 199 (+5)
6.41% less ownership
Funds ownership: 108.48% → 102.07% (-6.4%)
22% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 85
37% less capital invested
Capital invested by funds: $2.06B → $1.29B (-$766M)
91% less call options, than puts
Call options by funds: $957K | Put options by funds: $10.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$70.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$24.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$22M |
| 4 |
D.E. Shaw & Co
New York
|
+$11.8M |
| 5 |
Millennium Management
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$71.2M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$40.8M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$38.6M |
| 4 |
Bank of New York Mellon
New York
|
-$31.9M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$24.9M |
EYE Hedge Fund Activity: Q3 2023 in Review
199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q3 2023, worth a combined $1.29B — down 37% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EYE positions and 24 closed out — a net gain of 6 holders — while 66 added to existing stakes and 85 trimmed.
The largest buyer was Bank of America, adding an estimated $70.1M. The largest seller was JP Morgan Chase, cutting an estimated $71.2M.
- 199 institutional investors held National Vision (EYE) as of Q3 2023, up from 194 in Q2 2023.
- Funds reported $1.29B of National Vision stock for Q3 2023, down 37% quarter-over-quarter.
- 30 funds opened new National Vision positions in Q3 2023 and 24 closed out, a net change of +6 holders.
- The largest National Vision buyer in Q3 2023 was Bank of America, an estimated $70.1M added.
- The largest National Vision seller in Q3 2023 was JP Morgan Chase, an estimated $71.2M sold.
Based on aggregated 13F filings for Q3 2023.