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National Vision
EYE

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
78
Closed
20
Calls
$2.31M
Puts
$1.14M
Net Calls
+$1.16M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.3M
3
BlackRock
BlackRock
New York
+$58.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$41.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$67M
2
CIP
Champlain Investment Partners
Vermont
-$66.5M
3
Brown Advisory
Brown Advisory
Maryland
-$35.7M
4
DCP
Durable Capital Partners
Maryland
-$35.5M
5
Wells Fargo
Wells Fargo
California
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
151
KeyBank National Association
Ohio
$349K -$1.05K -19 -0.3%
KAS
152
Kestra Advisory Services
Texas
$319K +$1.66K +30 +0.5%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$290K +$282K +5,103 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$285K +$1.33K +24 +0.5%
MCM
155
Maryland Capital Management
Maryland
$281K +$27.6K +500 +11%
MOS
156
MGO One Seven
Ohio
$276K -$4.53K -82 -2%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$271K +$264K +4,779 New
YIH
158
Y-Intercept (HK)
Hong Kong
$265K +$258K +4,661 New
AIM
159
Aigen Investment Management
New York
$260K +$253K +4,582 New
PMA
160
Prudent Man Advisors
Illinois
$258K -$718 -13 -0.3%
SC
161
Solstein Capital
California
$250K -$111K -2,000 -31%
CPC
162
Cookson Peirce & Co
Pennsylvania
$250K +$243K +4,406 New
X
163
Xponance
Pennsylvania
$249K -$35K -633 -13%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$249K +$242K +4,375 New
Jane Street
165
Jane Street
New York
$246K -$363K -6,562 -60%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$242K +$235K +4,259 New
JIR
167
James Investment Research
Ohio
$225K -$21.6K -391 -9%
ST
168
Sageworth Trust
Pennsylvania
$105K – – –
TRCT
169
Tower Research Capital (TRC)
New York
$94K -$153K -2,775 -63%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$85K – – –
DFCM
171
Dark Forest Capital Management
Puerto Rico
$82K +$79.8K +1,444 New
Osaic Holdings
172
Osaic Holdings
Arizona
$65K +$7.46K +135 +13%
Lazard Asset Management
173
Lazard Asset Management
New York
$56K -$110K -1,992 -67%
CMBA
174
C.M. Bidwell & Associates
Hawaii
$50K -$2.21K -40 -4%
GGHC
175
Gilder Gagnon Howe & Co
New York
$42K +$332 +6 +0.8%
5 6
7
8 9

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.