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National Vision

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: 194203 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$348M +$3.88M +81,508 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M +$8.67M +182,005 +2%
BlackRock
3
BlackRock
New York
$278M +$26.4M +553,662 +10%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$174M -$186M -3,900,000 -50%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$172M +$1.73M +36,212 +0.9%
ClearBridge Investments
6
ClearBridge Investments
New York
$171M +$26.1M +548,565 +16%
WA
7
Wasatch Advisors
Utah
$136M +$2.56M +53,658 +2%
DCP
8
Durable Capital Partners
Maryland
$135M +$20.5M +430,000 +16%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$131M +$20.1M +422,521 +17%
Brown Advisory
10
Brown Advisory
Maryland
$129M +$3.67M +76,980 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$118M -$368K -7,731 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$116M +$10.7M +224,038 +9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$114M -$13.6M -286,192 -10%
WRF
14
Waddell & Reed Financial
Kansas
$109M +$4.5M +94,479 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$104M +$22.2M +466,788 +25%
TCM
16
TimesSquare Capital Management
New York
$90.6M -$14M -294,054 -12%
EVM
17
Eaton Vance Management
Massachusetts
$78.6M +$3.65M +76,537 +4%
CIP
18
Champlain Investment Partners
Vermont
$77.7M +$1.57M +32,845 +2%
State Street
19
State Street
Massachusetts
$73.6M -$3.14M -65,872 -4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$63.6M -$3.9M -81,844 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$58.5M +$4.42M +92,796 +7%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$55M -$187K -3,925 -0.3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$46.7M -$5.62M -117,878 -10%
Federated Hermes
24
Federated Hermes
Pennsylvania
$46.5M -$564K -11,845 -1%
Northern Trust
25
Northern Trust
Illinois
$43.6M -$3.21M -67,356 -6%

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.