National Vision
152 hedge funds and large institutions have $1.69B invested in National Vision in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 31 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
3% less funds holding
Funds holding: 156 → 152 (-4)
3.71% less ownership
Funds ownership: 111.7% → 107.99% (-3.7%)
41% less capital invested
Capital invested by funds: $2.87B → $1.69B (-$1.18B)
44% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$34M |
| 2 |
JP Morgan Chase
New York
|
+$29.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$27.2M |
| 4 |
Bank of New York Mellon
New York
|
+$14.5M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$55.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.9M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$26.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$25.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.5M |
EYE Hedge Fund Activity: Q1 2020 in Review
152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q1 2020, worth a combined $1.69B — down 41% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EYE and 29 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 62 added.
The largest buyer was Durable Capital Partners, opening a new position worth an estimated $34M. The largest seller was Select Equity Group, cutting an estimated $55.5M.
- 152 institutional investors held National Vision (EYE) as of Q1 2020, down from 156 in Q4 2019.
- Funds reported $1.69B of National Vision stock for Q1 2020, down 41% quarter-over-quarter.
- 29 funds opened new National Vision positions in Q1 2020 and 31 closed out, a net change of -2 holders.
- The largest National Vision buyer in Q1 2020 was Durable Capital Partners, an estimated $34M added.
- The largest National Vision seller in Q1 2020 was Select Equity Group, an estimated $55.5M sold.
Based on aggregated 13F filings for Q1 2020.