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National Vision

170 hedge funds and large institutions have $3.6B invested in National Vision in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

25% more capital invested

Capital invested by funds: $2.89B → $3.6B (+$711M)

10% more funds holding

Funds holding: 154170 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 117.85%117.42% (-0.43%)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 75

78% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $10.3M

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
41
Reduced
75
Closed
23
Calls
$2.23M
Puts
$10.3M
Net Calls
-$8.12M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$304M -$97.9K -2,817 -0%
JP Morgan Chase
2
JP Morgan Chase
New York
$303M +$1.77M +50,781 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M -$9.13M -262,552 -4%
BlackRock
4
BlackRock
New York
$206M -$13.6M -390,249 -7%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$176M -$656K -18,864 -0.4%
WA
6
Wasatch Advisors
Utah
$159M -$977K -28,101 -0.7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$144M -$9.98M -287,008 -7%
ClearBridge Investments
8
ClearBridge Investments
New York
$128M +$196K +5,647 +0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$113M -$16.7M -481,768 -14%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$108M +$5.34M +153,535 +6%
Brown Advisory
11
Brown Advisory
Maryland
$105M +$1.6M +46,147 +2%
DCP
12
Durable Capital Partners
Maryland
$102M -$5.54M -159,459 -6%
TCM
13
TimesSquare Capital Management
New York
$100M -$14.1M -406,320 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$89.7M +$2.98M +85,654 +4%
WRF
15
Waddell & Reed Financial
Kansas
$87.2M +$1.51M +43,369 +2%
CIP
16
Champlain Investment Partners
Vermont
$64.9M +$738K +21,235 +1%
State Street
17
State Street
Massachusetts
$64.2M -$3.56M -102,498 -6%
BCPEMI
18
Bain Capital Public Equity Management II
Massachusetts
$63.4M +$5.61M +161,275 +11%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$58.3M +$2.57M +73,971 +5%
EVM
20
Eaton Vance Management
Massachusetts
$54.6M +$24.1M +693,219 +94%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$48.4M +$831K +23,908 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45.9M -$1.94M -55,950 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$44.6M -$583K -16,773 -1%
Northern Trust
24
Northern Trust
Illinois
$41.5M -$2.18M -62,693 -5%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$39.2M +$35.6M +1,025,075 New

EYE Hedge Fund Activity: Q3 2020 in Review

170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q3 2020, worth a combined $3.6B — up 25% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EYE positions and 23 closed out — a net gain of 16 holders — while 41 added to existing stakes and 75 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $35.6M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.

  • 170 institutional investors held National Vision (EYE) as of Q3 2020, up from 154 in Q2 2020.
  • Funds reported $3.6B of National Vision stock for Q3 2020, up 25% quarter-over-quarter.
  • 39 funds opened new National Vision positions in Q3 2020 and 23 closed out, a net change of +16 holders.
  • The largest National Vision buyer in Q3 2020 was Westfield Capital Management, an estimated $35.6M added.
  • The largest National Vision seller in Q3 2020 was Fidelity Investments, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2020.