National Vision
194 hedge funds and large institutions have $3.57B invested in National Vision in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
11% more capital invested
Capital invested by funds: $3.23B → $3.57B (+$339M)
1% more funds holding
Funds holding: 192 → 194 (+2)
6.65% less ownership
Funds ownership: 125.38% → 118.73% (-6.7%)
38% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 88
79% less call options, than puts
Call options by funds: $894K | Put options by funds: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$19.9M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
+$5.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$89.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$69.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$12.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$12.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WHG
201
Westwood Holdings Group
Dallas,
Texas
| – | -$424K | -12,972 | Closed |
|
|
QC
202
Quadrature Capital
London,
United Kingdom
| – | -$414K | -12,690 | Closed |
|
|
OQS
203
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$377K | -11,559 | Closed |
|
|
ZCA
204
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$322K | -9,852 | Closed |
|
|
AIM
205
Aigen Investment Management
New York
| – | -$296K | -9,073 | Closed |
|
|
ACM
206
AlphaCrest Capital Management
New York
| – | -$219K | -6,703 | Closed |
|
|
PHK
207
Point72 Hong Kong
Hong Kong
| – | -$74K | -2,274 | Closed |
|
208
Nomura Holdings
Tokyo,
Japan
| – | -$74K | -2,254 | Closed |
|
|
BBHC
209
Brown Brothers Harriman & Co
New York
| – | -$11K | -323 | Closed |
|
|
EC
210
Elequin Capital
New York
| – | -$9K | -290 | Closed |
|
|
C
211
Covestor
London,
United Kingdom
| – | -$37 | -1 | -14% |
|
EYE Hedge Fund Activity: Q4 2022 in Review
194 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q4 2022, worth a combined $3.57B — up 11% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EYE positions and 20 closed out — a net gain of 6 holders — while 55 added to existing stakes and 88 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $19.9M. The largest seller was Janus Henderson Group, cutting an estimated $89.5M.
- 194 institutional investors held National Vision (EYE) as of Q4 2022, up from 192 in Q3 2022.
- Funds reported $3.57B of National Vision stock for Q4 2022, up 11% quarter-over-quarter.
- 26 funds opened new National Vision positions in Q4 2022 and 20 closed out, a net change of +6 holders.
- The largest National Vision buyer in Q4 2022 was Fisher Asset Management, an estimated $19.9M added.
- The largest National Vision seller in Q4 2022 was Janus Henderson Group, an estimated $89.5M sold.
Based on aggregated 13F filings for Q4 2022.