Navient
NAVI
NAVI
354 hedge funds and large institutions have $3.96B invested in Navient in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
84% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $18.8M
Holders
354
Holding in Top 10
1
Calls
$3.08M
Puts
$18.8M
Top Buyers
| 1 | +$74.5M | |
| 2 | +$50.6M | |
| 3 | +$39.2M | |
| 4 |
OA
Omega Advisors
New York
|
+$32.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29.1M |
Top Sellers
| 1 | -$54.4M | |
| 2 | -$50.6M | |
| 3 | -$49.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.2M |