National Vision
192 hedge funds and large institutions have $3.57B invested in National Vision in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 87 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $3.16B → $3.57B (+$410M)
0% more funds holding
Funds holding: 192 → 192 (0)
5.92% less ownership
Funds ownership: 122.61% → 116.69% (-5.9%)
37% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 87
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 |
William Blair Investment Management
Chicago,
Illinois
|
-$69.2M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$12.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$12.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
| 5 |
Janus Henderson Group
London,
|
-$8.31M |
EYE Hedge Fund Activity: Q4 2022 in Review
192 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q4 2022, worth a combined $3.57B — up 13% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EYE positions and 20 closed out — a net gain of 5 holders — while 55 added to existing stakes and 87 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $19.9M. The largest seller was William Blair Investment Management, cutting an estimated $69.2M.
- 192 institutional investors held National Vision (EYE) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $3.57B of National Vision stock for Q4 2022, up 13% quarter-over-quarter.
- 25 funds opened new National Vision positions in Q4 2022 and 20 closed out, a net change of +5 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 William Blair Investment Management, an estimated $69.2M sold.
Based on aggregated 13F filings for Q4 2022.