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.
17% more capital invested
Capital invested by funds: $4.07B → $4.76B (+$693M)
0.3% more ownership
Funds ownership: 114.05% → 114.35% (+0.3%)
5% less funds holding
Funds holding: 203 → 193 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$122M |
| 2 |
JP Morgan Chase
New York
|
+$60M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$49.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.8M |
| 2 |
BlackRock
New York
|
-$32.6M |
| 3 |
Bank of New York Mellon
New York
|
-$28.2M |
| 4 |
Millennium Management
New York
|
-$16.5M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$10.2M |
EYE Hedge Fund Activity: Q2 2021 in Review
193 of the 5,767 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.