Navient
NAVI
NAVI
365 hedge funds and large institutions have $4.31B invested in Navient in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 170 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
39% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 170
Holders
365
Holding in Top 10
1
Calls
$24.3M
Puts
$29.2M
Top Buyers
| 1 | +$83.9M | |
| 2 | +$77.5M | |
| 3 | +$22.5M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$20.5M |
| 5 |
JP Morgan Chase
New York
|
+$17.6M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$18M | |
| 3 | -$16.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.4M |