National Vision
189 hedge funds and large institutions have $4.53B invested in National Vision in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 36 closing their positions.
92% more call options, than puts
Call options by funds: $652K | Put options by funds: $340K
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
1.24% less ownership
Funds ownership: 115.41% → 114.17% (-1.2%)
5% less funds holding
Funds holding: 198 → 189 (-9)
16% less capital invested
Capital invested by funds: $5.37B → $4.53B (-$837M)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$58.2M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$35.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.4M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$77.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$68.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38.9M |
| 5 |
BlackRock
New York
|
-$30M |
EYE Hedge Fund Activity: Q4 2021 in Review
189 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q4 2021, worth a combined $4.53B — down 16% from $5.37B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EYE and 28 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 73 added.
The largest buyer was Wellington Management Group, adding an estimated $66.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $77.1M sold.
- 189 institutional investors held National Vision (EYE) as of Q4 2021, down from 198 in Q3 2021.
- Funds reported $4.53B of National Vision stock for Q4 2021, down 16% quarter-over-quarter.
- 28 funds opened new National Vision positions in Q4 2021 and 36 closed out, a net change of -8 holders.
- The largest National Vision buyer in Q4 2021 was Wellington Management Group, an estimated $66.2M added.
- The largest National Vision seller in Q4 2021 was Lord, Abbett & Co, an estimated $77.1M sold.
Based on aggregated 13F filings for Q4 2021.