Navient
NAVI
NAVI
322 hedge funds and large institutions have $2.61B invested in Navient in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 141 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
26% less call options, than puts
Call options by funds: $2.73M | Put options by funds: $3.71M
40% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 141
Holders
322
Holding in Top 10
3
Calls
$2.73M
Puts
$3.71M
Top Buyers
| 1 | +$16.9M | |
| 2 | +$13.1M | |
| 3 | +$7.52M | |
| 4 |
JP Morgan Chase
New York
|
+$7.46M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$7.41M |
Top Sellers
| 1 | -$46.8M | |
| 2 | -$22.9M | |
| 3 | -$17.3M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$15.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.5M |