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National Vision

154 hedge funds and large institutions have $2.89B invested in National Vision in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $1.69B → $2.89B (+$1.2B)

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

9.86% more ownership

Funds ownership: 107.99%117.85% (+9.9%)

1% more funds holding

Funds holding: 152154 (+2)

92% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $28M

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
66
Reduced
44
Closed
25
Calls
$2.18M
Puts
$28M
Net Calls
-$25.8M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$243M +$4.25M +162,000 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$238M +$2.34M +89,043 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M +$940K +35,852 +0.5%
BlackRock
4
BlackRock
New York
$176M +$9.1M +347,037 +6%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$141M +$98.4M +3,751,753 +430%
WA
6
Wasatch Advisors
Utah
$128M -$14.2M -543,117 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$124M +$10.5M +398,894 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$105M -$56.5M -2,152,320 -38%
ClearBridge Investments
9
ClearBridge Investments
New York
$102M +$4.47M +170,371 +5%
TCM
10
TimesSquare Capital Management
New York
$92.3M +$17M +649,650 +27%
DCP
11
Durable Capital Partners
Maryland
$86M +$45.3M +1,726,148 +158%
Brown Advisory
12
Brown Advisory
Maryland
$82.7M -$17.2M -655,884 -19%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$81.5M +$9.4M +358,152 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69M -$9.1M -346,923 -13%
WRF
15
Waddell & Reed Financial
Kansas
$68.3M +$4.58M +174,659 +8%
State Street
16
State Street
Massachusetts
$54.4M +$1.01M +38,665 +2%
CIP
17
Champlain Investment Partners
Vermont
$51.1M -$1.33M -50,815 -3%
BCPEMI
18
Bain Capital Public Equity Management II
Massachusetts
$45.7M +$16.5M +630,181 +73%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$44.3M +$16.7M +634,820 +78%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$38.3M +$3.44M +131,217 +12%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$37.9M +$5.79M +220,635 +22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$36.1M +$870K +33,171 +3%
Northern Trust
23
Northern Trust
Illinois
$35M +$1.97M +75,249 +7%
RP
24
Riverbridge Partners
Minnesota
$29.2M -$521K -19,860 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$28.3M +$3.65M +138,992 +18%

EYE Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q2 2020, worth a combined $2.89B — up 71% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EYE positions and 25 closed out — a net gain of 3 holders — while 66 added to existing stakes and 44 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $98.4M. The largest seller was Fidelity Investments, cutting an estimated $56.5M.

  • 154 institutional investors held National Vision (EYE) as of Q2 2020, up from 152 in Q1 2020.
  • Funds reported $2.89B of National Vision stock for Q2 2020, up 71% quarter-over-quarter.
  • 28 funds opened new National Vision positions in Q2 2020 and 25 closed out, a net change of +3 holders.
  • The largest National Vision buyer in Q2 2020 was William Blair Investment Management, an estimated $98.4M added.
  • The largest National Vision seller in Q2 2020 was Fidelity Investments, an estimated $56.5M sold.

Based on aggregated 13F filings for Q2 2020.