National Vision
192 hedge funds and large institutions have $3.16B invested in National Vision in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
25% more call options, than puts
Call options by funds: $5.52M | Put options by funds: $4.4M
17% more capital invested
Capital invested by funds: $2.7B → $3.16B (+$456M)
10% more funds holding
Funds holding: 175 → 192 (+17)
1.97% more ownership
Funds ownership: 120.65% → 122.61% (+2%)
26% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$32.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 4 |
Goldman Sachs
New York
|
+$14.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.6M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$36.3M |
| 3 |
BlackRock
New York
|
-$18.7M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$18.4M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$7.02M |
EYE Hedge Fund Activity: Q3 2022 in Review
192 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q3 2022, worth a combined $3.16B — up 17% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EYE positions and 17 closed out — a net gain of 18 holders — while 58 added to existing stakes and 78 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $32.2M. The largest seller was Wellington Management Group, cutting an estimated $41.6M.
- 192 institutional investors held National Vision (EYE) as of Q3 2022, up from 175 in Q2 2022.
- Funds reported $3.16B of National Vision stock for Q3 2022, up 17% quarter-over-quarter.
- 35 funds opened new National Vision positions in Q3 2022 and 17 closed out, a net change of +18 holders.
- The largest National Vision buyer in Q3 2022 was William Blair Investment Management, an estimated $32.2M added.
- The largest National Vision seller in Q3 2022 was Wellington Management Group, an estimated $41.6M sold.
Based on aggregated 13F filings for Q3 2022.