Navient
NAVI
NAVI
311 hedge funds and large institutions have $1.4B invested in Navient in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 147 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 58
50% less capital invested
Capital invested by funds: $2.81B → $1.4B (-$1.41B)
83% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $9.9M
Holders
311
Holding in Top 10
2
Calls
$1.73M
Puts
$9.9M
Top Buyers
| 1 | +$51.6M | |
| 2 | +$28.1M | |
| 3 | +$7.84M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.06M |
| 5 |
CLG
Cooperman Leon G
|
+$5.86M |
Top Sellers
| 1 | -$278M | |
| 2 | -$30.4M | |
| 3 | -$16.7M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$11.6M |
| 5 |
CIM
Chiron Investment Management
New York
|
-$10.6M |