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National Vision
EYE

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: 194 → 203 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.4M
2
ClearBridge Investments
ClearBridge Investments
New York
+$26.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$24.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$186M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$18.8M
3
TCM
TimesSquare Capital Management
New York
-$14M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$13.6M
5
American Century Companies
American Century Companies
Missouri
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
126
Trexquant Investment
Connecticut
$823K +$70K +1,468 +8%
AWM
127
Avior Wealth Management
Nebraska
$810K +$194K +4,075 +28%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$799K -$603K -12,660 -41%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$787K -$1.05K -22 -0.1%
AQR Capital Management
130
AQR Capital Management
Connecticut
$775K +$2K +42 +0.2%
William Blair & Company
131
William Blair & Company
Illinois
$755K +$2K +42 +0.2%
AC
132
Allstate Corporation
Illinois
$713K – – –
AAM
133
Azzad Asset Management
Virginia
$702K +$48 +1 +0%
LCM
134
Landscape Capital Management
New Jersey
$699K -$226K -4,741 -23%
GAM
135
Gotham Asset Management
New York
$690K -$278K -5,828 -27%
BMSSC
136
B. Metzler seel. Sohn & Co
Germany
$687K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$674K -$54.6K -1,146 -7%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$667K +$461K +9,667 +174%
AFS
139
Amtrust Financial Services
New York
$657K +$715K +15,000 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$605K – – –
US Bancorp
141
US Bancorp
Minnesota
$596K -$46.1K -968 -7%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$533K -$98.7K -2,071 -15%
BFEC
143
Benjamin F. Edwards & Company
Missouri
$532K +$51.7K +1,086 +10%
Victory Capital Management
144
Victory Capital Management
Texas
$492K -$21.2K -444 -4%
SM
145
Sciencast Management
New Jersey
$477K +$484K +10,147 New
TRCT
146
Tower Research Capital (TRC)
New York
$466K +$231K +4,849 +84%
AB
147
Amalgamated Bank
New York
$465K -$47.8K -1,004 -9%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$455K – – –
ACM
149
AlphaCrest Capital Management
New York
$443K +$162K +3,400 +51%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$432K -$734K -15,400 -61%
4 5
6
7 8

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.