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National Vision

193 hedge funds and large institutions have $4.76B invested in National Vision in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $4.07B → $4.76B (+$692M)

0.27% more ownership

Funds ownership: 114.05%114.32% (+0.27%)

5% less funds holding

Funds holding: 203193 (-10)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

47% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.36M

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
69
Reduced
77
Closed
32
Calls
$1.26M
Puts
$2.36M
Net Calls
-$1.1M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$469M +$60M +1,223,383 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M +$4.81M +98,146 +1%
BlackRock
3
BlackRock
New York
$291M -$32.6M -663,586 -10%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$213M +$10M +204,586 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$206M +$6.56M +133,812 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$198M -$2.96M -60,260 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$185M +$49.8M +1,014,521 +39%
WA
8
Wasatch Advisors
Utah
$158M -$680K -13,853 -0.4%
Brown Advisory
9
Brown Advisory
Maryland
$157M +$7.19M +146,566 +5%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$148M -$4.17M -84,980 -3%
DCP
11
Durable Capital Partners
Maryland
$147M -$10.2M -208,205 -7%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$136M -$870K -17,740 -0.7%
Macquarie Group
13
Macquarie Group
Australia
$127M +$122M +2,478,997 +89,754%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$106M -$28.2M -575,864 -22%
TCM
15
TimesSquare Capital Management
New York
$104M -$1.97M -40,106 -2%
EVM
16
Eaton Vance Management
Massachusetts
$97.1M +$5.16M +105,129 +6%
State Street
17
State Street
Massachusetts
$92.9M +$6.79M +138,439 +8%
CIP
18
Champlain Investment Partners
Vermont
$82.9M -$7.41M -151,035 -9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$79.7M -$39.8M -811,368 -34%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$71.6M -$2.49M -50,701 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$71.4M +$3.05M +62,205 +5%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$62.9M -$1.22M -24,911 -2%
BCPEMI
23
Bain Capital Public Equity Management II
Massachusetts
$57.1M +$8.32M +169,583 +18%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$54.5M +$254K +5,182 +0.5%
RP
25
Riverbridge Partners
Minnesota
$51.4M +$2.33M +47,580 +5%

EYE Hedge Fund Activity: Q2 2021 in Review

193 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q2 2021, worth a combined $4.76B — up 17% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EYE and 25 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 69 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $39.8M.

  • 193 institutional investors held National Vision (EYE) as of Q2 2021, down from 203 in Q1 2021.
  • Funds reported $4.76B of National Vision stock for Q2 2021, up 17% quarter-over-quarter.
  • 25 funds opened new National Vision positions in Q2 2021 and 32 closed out, a net change of -7 holders.
  • The largest National Vision buyer in Q2 2021 was Macquarie Group, an estimated $122M added.
  • The largest National Vision seller in Q2 2021 was Fidelity Investments, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2021.