National Vision
198 hedge funds and large institutions have $5.37B invested in National Vision in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 20 closing their positions.
102% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $1.14M
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $4.76B → $5.37B (+$608M)
3% more funds holding
Funds holding: 193 → 198 (+5)
1.09% more ownership
Funds ownership: 114.32% → 115.41% (+1.1%)
13% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$69M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.3M |
| 3 |
BlackRock
New York
|
+$58.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$41.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$67M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$66.5M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$35.7M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$35.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.4M |
EYE Hedge Fund Activity: Q3 2021 in Review
198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q3 2021, worth a combined $5.37B — up 13% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EYE positions and 20 closed out — a net gain of 7 holders — while 68 added to existing stakes and 78 trimmed.
The largest buyer was Invesco, adding an estimated $69M. The largest seller was JP Morgan Chase, cutting an estimated $67M.
- 198 institutional investors held National Vision (EYE) as of Q3 2021, up from 193 in Q2 2021.
- Funds reported $5.37B of National Vision stock for Q3 2021, up 13% quarter-over-quarter.
- 27 funds opened new National Vision positions in Q3 2021 and 20 closed out, a net change of +7 holders.
- The largest National Vision buyer in Q3 2021 was Invesco, an estimated $69M added.
- The largest National Vision seller in Q3 2021 was JP Morgan Chase, an estimated $67M sold.
Based on aggregated 13F filings for Q3 2021.