National Vision
168 hedge funds and large institutions have $2.12B invested in National Vision in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 35 reducing their positions, and 25 closing their positions.
146% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $4.29M
146% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 35
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
3% more funds holding
Funds holding: 163 → 168 (+5)
0.39% less ownership
Funds ownership: 112.11% → 111.72% (-0.39%)
22% less capital invested
Capital invested by funds: $2.7B → $2.12B (-$585M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$71.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$58.9M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$42.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.3M |
| 5 |
BlackRock
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$281M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.7M |
| 3 |
Select Equity Group
New York
|
-$29.6M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$22.7M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$17.4M |
EYE Hedge Fund Activity: Q3 2019 in Review
168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q3 2019, worth a combined $2.12B — down 22% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EYE positions and 25 closed out — a net gain of 7 holders — while 86 added to existing stakes and 35 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $71.2M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $281M sold.
- 168 institutional investors held National Vision (EYE) as of Q3 2019, up from 163 in Q2 2019.
- Funds reported $2.12B of National Vision stock for Q3 2019, down 22% quarter-over-quarter.
- 32 funds opened new National Vision positions in Q3 2019 and 25 closed out, a net change of +7 holders.
- The largest National Vision buyer in Q3 2019 was JP Morgan Chase, an estimated $71.2M added.
- The largest National Vision seller in Q3 2019 was Kohlberg Kravis Roberts & Co, an estimated $281M sold.
Based on aggregated 13F filings for Q3 2019.