Navient
NAVI
NAVI
260 hedge funds and large institutions have $1.76B invested in Navient in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 134 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 257 → 260 (+3)
54% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 134
90% less call options, than puts
Call options by funds: $4.97M | Put options by funds: $47.8M
Holders
260
Holding in Top 10
2
Calls
$4.97M
Puts
$47.8M
Top Buyers
| 1 | +$7.69M | |
| 2 | +$3.4M | |
| 3 | +$2.78M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.31M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.12M |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$10.1M | |
| 3 | -$8.34M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.02M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.5M |