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National Vision

146 hedge funds and large institutions have $2.33B invested in National Vision in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $1.26M

134% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

3.02% more ownership

Funds ownership: 104.42%107.44% (+3%)

3% more funds holding

Funds holding: 142146 (+4)

35% less capital invested

Capital invested by funds: $3.56B → $2.33B (-$1.23B)

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
68
Reduced
29
Closed
30
Calls
$4.44M
Puts
$1.26M
Net Calls
+$3.18M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M -$3.45M -90,676 -0.9%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$258M -$383M -10,054,259 -52%
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M +$58.6M +1,540,258 +36%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$161M +$71.4M +1,875,423 +49%
BlackRock
5
BlackRock
New York
$119M +$38.6M +1,014,078 +32%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$99.6M +$18.4M +484,276 +16%
Select Equity Group
7
Select Equity Group
New York
$86.4M -$39.3M -1,032,954 -25%
TCM
8
TimesSquare Capital Management
New York
$84.3M +$13.3M +349,500 +13%
JP Morgan Chase
9
JP Morgan Chase
New York
$69.1M +$32.8M +861,830 +54%
AllianceBernstein
10
AllianceBernstein
Tennessee
$67.1M +$79.8M +2,095,483 +736%
BP
11
Berkshire Partners
Massachusetts
$60.3M -$89.5M -2,351,165 -52%
EAM
12
Eagle Asset Management
Florida
$60.2M +$20.3M +533,934 +33%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$45.6M +$14.1M +369,952 +30%
Brown Advisory
14
Brown Advisory
Maryland
$44M +$17.1M +449,772 +40%
WRF
15
Waddell & Reed Financial
Kansas
$43.5M +$39.9M +1,048,276 +212%
ECM
16
Element Capital Management
New York
$43.3M +$58.5M +1,536,304 New
ClearBridge Investments
17
ClearBridge Investments
New York
$41.2M +$23.6M +619,629 +74%
CTA
18
Carillon Tower Advisers
Florida
$40.5M +$1.9M +50,000 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.3M +$21M +552,119 +63%
Goldman Sachs
20
Goldman Sachs
New York
$39.4M +$45.7M +1,201,641 +605%
State Street
21
State Street
Massachusetts
$38.4M +$10.3M +270,021 +25%
Capital Research Global Investors
22
Capital Research Global Investors
California
$31M
WA
23
Wasatch Advisors
Utah
$29.9M -$1.37M -36,045 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$27.5M +$19.4M +510,689 +110%
Victory Capital Management
25
Victory Capital Management
Texas
$26M +$8.36M +219,584 +31%

EYE Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q4 2018, worth a combined $2.33B — down 35% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EYE positions and 30 closed out — a net gain of 5 holders — while 68 added to existing stakes and 29 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $79.8M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $383M.

  • 146 institutional investors held National Vision (EYE) as of Q4 2018, up from 142 in Q3 2018.
  • Funds reported $2.33B of National Vision stock for Q4 2018, down 35% quarter-over-quarter.
  • 35 funds opened new National Vision positions in Q4 2018 and 30 closed out, a net change of +5 holders.
  • The largest National Vision buyer in Q4 2018 was AllianceBernstein, an estimated $79.8M added.
  • The largest National Vision seller in Q4 2018 was Kohlberg Kravis Roberts & Co, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2018.