Navient
NAVI
NAVI
337 hedge funds and large institutions have $3.22B invested in Navient in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12.94% less ownership
Funds ownership: 101.58% → 88.64% (-13%)
20% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 132
24% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 70
Holders
337
Holding in Top 10
2
Calls
$2.45M
Puts
$2.6M
Top Buyers
| 1 | +$96.2M | |
| 2 | +$71.2M | |
| 3 | +$29.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.7M |
| 5 |
Bank of New York Mellon
New York
|
+$10.4M |
Top Sellers
| 1 | -$82.3M | |
| 2 | -$51.8M | |
| 3 | -$51.7M | |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$45.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.1M |