Navient
NAVI
NAVI
364 hedge funds and large institutions have $3.75B invested in Navient in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 162 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
35% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 162
64% less call options, than puts
Call options by funds: $6.4M | Put options by funds: $17.8M
Holders
364
Holding in Top 10
3
Calls
$6.4M
Puts
$17.8M
Top Buyers
| 1 | +$41.5M | |
| 2 | +$32M | |
| 3 | +$25.1M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$17.2M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$11.9M |
Top Sellers
| 1 | -$42M | |
| 2 | -$33.3M | |
| 3 | -$30.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.9M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$22.2M |