We are live on ! Find out more
EYE icon

National Vision

203 hedge funds and large institutions have $4.07B invested in National Vision in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

35% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $6.41M

5% more funds holding

Funds holding: 194203 (+9)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

4% less capital invested

Capital invested by funds: $4.23B → $4.07B (-$160M)

1.12% less ownership

Funds ownership: 115.17%114.05% (-1.1%)

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
76
Reduced
74
Closed
24
Calls
$8.67M
Puts
$6.41M
Net Calls
+$2.26M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$10.4M
RCW
52
Rheos Capital Works
Japan
$10.1M +$3.34M +70,000 +43%
Impax Asset Management Group
53
Impax Asset Management Group
United Kingdom
$8.7M +$1.91M +40,000 +25%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.64M +$1.08M +22,572 +13%
Morgan Stanley
55
Morgan Stanley
New York
$8.46M +$1.08M +22,588 +13%
ORI
56
Oak Ridge Investments
Illinois
$8.31M -$249K -5,232 -3%
Comerica Bank
57
Comerica Bank
Texas
$8.22M +$3.53M +73,994 +83%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.11M +$152K +3,200 +2%
AAM
59
AMI Asset Management
California
$7.25M +$45K +944 +0.6%
SEI Investments
60
SEI Investments
Pennsylvania
$7.07M +$850K +17,842 +12%
Ameriprise
61
Ameriprise
Minnesota
$7M -$323K -6,779 -4%
PCM
62
Penn Capital Management
Pennsylvania
$6.75M +$2.31M +48,574 +46%
Canada Life
63
Canada Life
Manitoba, Canada
$6.72M -$5.02M -105,383 -41%
KCM
64
Kennedy Capital Management
Missouri
$6.42M -$3.67M -76,992 -34%
CCM
65
CAAS Capital Management
New York
$6.29M +$6.84M +143,543 New
AAMU
66
Amundi Asset Management US
Massachusetts
$5.76M +$364K +7,645 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.32M -$17.2K -362 -0.3%
N
68
Natixis
France
$4.74M +$3.54M +74,312 +219%
Two Sigma Investments
69
Two Sigma Investments
New York
$4.67M +$5.08M +106,547 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$4.55M -$3.35M -70,304 -40%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.33M -$493K -10,346 -9%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M -$1.76K -37 -0%
Citadel Advisors
73
Citadel Advisors
Florida
$3.86M -$299K -6,267 -7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$3.84M +$111K +2,320 +3%
Deutsche Bank
75
Deutsche Bank
Germany
$3.65M -$520K -10,910 -12%

EYE Hedge Fund Activity: Q1 2021 in Review

203 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q1 2021, worth a combined $4.07B — down 3.8% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EYE positions and 24 closed out — a net gain of 11 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $26.4M. The largest seller was Adage Capital Partners, cutting an estimated $186M.

  • 203 institutional investors held National Vision (EYE) as of Q1 2021, up from 194 in Q4 2020.
  • Funds reported $4.07B of National Vision stock for Q1 2021, down 3.8% quarter-over-quarter.
  • 35 funds opened new National Vision positions in Q1 2021 and 24 closed out, a net change of +11 holders.
  • The largest National Vision buyer in Q1 2021 was BlackRock, an estimated $26.4M added.
  • The largest National Vision seller in Q1 2021 was Adage Capital Partners, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2021.