National Vision
184 hedge funds and large institutions have $4.12B invested in National Vision in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 34 closing their positions.
12% more call options, than puts
Call options by funds: $735K | Put options by funds: $654K
4.65% more ownership
Funds ownership: 114.17% → 118.82% (+4.6%)
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
3% less funds holding
Funds holding: 189 → 184 (-5)
9% less capital invested
Capital invested by funds: $4.53B → $4.12B (-$406M)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.4M |
| 2 |
Bank of New York Mellon
New York
|
+$41.4M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$20.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.5M |
| 5 |
N
Natixis
Paris,
France
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$24.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$22.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.1M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$16.6M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$13.3M |
EYE Hedge Fund Activity: Q1 2022 in Review
184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q1 2022, worth a combined $4.12B — down 9% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EYE and 29 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 72 added.
The largest buyer was Wellington Management Group, adding an estimated $43.4M. The largest seller was Bain Capital Public Equity Management II, cutting an estimated $24.6M.
- 184 institutional investors held National Vision (EYE) as of Q1 2022, down from 189 in Q4 2021.
- Funds reported $4.12B of National Vision stock for Q1 2022, down 9% quarter-over-quarter.
- 29 funds opened new National Vision positions in Q1 2022 and 34 closed out, a net change of -5 holders.
- The largest National Vision buyer in Q1 2022 was Wellington Management Group, an estimated $43.4M added.
- The largest National Vision seller in Q1 2022 was Bain Capital Public Equity Management II, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2022.