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Navient
NAVI
NAVI
334 hedge funds and large institutions have $2.07B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
2% more funds holding
Funds holding: 326 → 334 (+8)
1.15% less ownership
Funds ownership: 92.44% → 91.29% (-1.1%)
37% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 139
37% less capital invested
Capital invested by funds: $3.3B → $2.07B (-$1.22B)
48% less call options, than puts
Call options by funds: $924K | Put options by funds: $1.77M
Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
88
Reduced
139
Closed
38
Calls
$924K
Puts
$1.77M
Net Calls
-$842K
Net Calls Change
+$285K
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.22M |
| 3 |
BlackRock
New York
|
+$8.76M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.08M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.36M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$62M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$40M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$15.1M |
