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National Vision

149 hedge funds and large institutions have $2.69B invested in National Vision in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,756% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $264K

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

15% more capital invested

Capital invested by funds: $2.33B → $2.69B (+$358M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 146149 (+3)

1.71% more ownership

Funds ownership: 107.44%109.15% (+1.7%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
62
Reduced
37
Closed
26
Calls
$4.9M
Puts
$264K
Net Calls
+$4.64M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$288M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$272M -$36.3M -1,152,804 -12%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$198M +$18.3M +580,400 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$185M +$2.52M +79,976 +1%
BlackRock
5
BlackRock
New York
$133M -$124K -3,930 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$121M +$10.2M +324,762 +9%
Select Equity Group
7
Select Equity Group
New York
$119M +$22.8M +725,516 +24%
JP Morgan Chase
8
JP Morgan Chase
New York
$109M +$31.8M +1,010,344 +41%
TCM
9
TimesSquare Capital Management
New York
$96.9M +$2.9M +92,065 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$87M +$12.2M +388,020 +16%
ClearBridge Investments
11
ClearBridge Investments
New York
$75.1M +$29.1M +926,226 +63%
EAM
12
Eagle Asset Management
Florida
$69.2M +$1.98M +62,975 +3%
WRF
13
Waddell & Reed Financial
Kansas
$63.9M +$15.5M +491,136 +32%
WA
14
Wasatch Advisors
Utah
$63.4M +$30.2M +958,537 +90%
Brown Advisory
15
Brown Advisory
Maryland
$60.5M +$11.4M +361,656 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52.8M +$7.88M +250,495 +18%
CTA
17
Carillon Tower Advisers
Florida
$47.2M +$1.98M +62,801 +4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$46M -$4.91M -156,221 -10%
State Street
19
State Street
Massachusetts
$41.4M -$1.41M -44,959 -3%
Capital Research Global Investors
20
Capital Research Global Investors
California
$34.6M
Victory Capital Management
21
Victory Capital Management
Texas
$30.5M +$1.45M +46,110 +5%
ECM
22
Element Capital Management
New York
$29.2M -$19.1M -606,712 -39%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$28.7M +$7.3M +232,165 +34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.5M +$2M +63,595 +9%
Northern Trust
25
Northern Trust
Illinois
$24.4M +$493K +15,676 +2%

EYE Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q1 2019, worth a combined $2.69B — up 15% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EYE positions and 26 closed out — a net gain of 3 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $31.8M. The largest seller was Berkshire Partners, exiting entirely with an estimated $60.3M sold.

  • 149 institutional investors held National Vision (EYE) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $2.69B of National Vision stock for Q1 2019, up 15% quarter-over-quarter.
  • 29 funds opened new National Vision positions in Q1 2019 and 26 closed out, a net change of +3 holders.
  • The largest National Vision buyer in Q1 2019 was JP Morgan Chase, an estimated $31.8M added.
  • The largest National Vision seller in Q1 2019 was Berkshire Partners, an estimated $60.3M sold.

Based on aggregated 13F filings for Q1 2019.