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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.4M |
| 2 |
ClearBridge Investments
New York
|
+$26.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.1M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$24.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$186M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$18.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$14M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11.5M |
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.