National Vision
163 hedge funds and large institutions have $2.7B invested in National Vision in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 22 closing their positions.
636% more call options, than puts
Call options by funds: $8.09M | Put options by funds: $1.1M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
47% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 43
9% more funds holding
Funds holding: 149 → 163 (+14)
2.96% more ownership
Funds ownership: 109.15% → 112.11% (+3%)
1% more capital invested
Capital invested by funds: $2.69B → $2.7B (+$16.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.4M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$29.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.1M |
| 4 |
JP Morgan Chase
New York
|
+$24.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$82.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$30.5M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$23.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
176
A.R.T. Advisors
New York
| – | -$275K | -8,762 | Closed |
|
|
NERM
177
New England Research & Management
Chicago,
Illinois
| – | -$236K | -7,500 | Closed |
|
|
BTS
178
BB&T Securities
Richmond,
Virginia
| – | -$209K | -6,665 | Closed |
|
|
PRC
179
Pearl River Capital
Niles,
Michigan
| – | -$144K | -4,600 | Closed |
|
|
NIT
180
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$44K | -1,400 | Closed |
|
|
CHP
181
Cable Hill Partners
Portland,
Oregon
| – | -$5K | -145 | Closed |
|
|
CAM
182
Cresset Asset Management
Chicago,
Illinois
| – | -$4K | -133 | Closed |
|
|
PCG
183
Private Capital Group
West Hartford,
Connecticut
| – | -$3K | -102 | Closed |
|
184
Parallax Volatility Advisers
San Francisco,
California
| – | +$229 | +8 | New |
|
EYE Hedge Fund Activity: Q2 2019 in Review
163 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q2 2019, worth a combined $2.7B — up 0.6% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EYE positions and 22 closed out — a net gain of 16 holders — while 63 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $63.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $82.5M.
- 163 institutional investors held National Vision (EYE) as of Q2 2019, up from 149 in Q1 2019.
- Funds reported $2.7B of National Vision stock for Q2 2019, up 0.6% quarter-over-quarter.
- 38 funds opened new National Vision positions in Q2 2019 and 22 closed out, a net change of +16 holders.
- The largest National Vision buyer in Q2 2019 was Fidelity Investments, an estimated $63.4M added.
- The largest National Vision seller in Q2 2019 was T. Rowe Price Associates, an estimated $82.5M sold.
Based on aggregated 13F filings for Q2 2019.