Navient
NAVI
NAVI
371 hedge funds and large institutions have $3.44B invested in Navient in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 152 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 152
42% less call options, than puts
Call options by funds: $17M | Put options by funds: $29.4M
Holders
371
Holding in Top 10
4
Calls
$17M
Puts
$29.4M
Top Buyers
| 1 | +$203M | |
| 2 | +$47M | |
| 3 | +$46.5M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$33.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$33.2M |
Top Sellers
| 1 | -$100M | |
| 2 | -$83.5M | |
| 3 | -$49.3M | |
| 4 |
BlackRock
New York
|
-$33M |
| 5 |
State Street
Boston,
Massachusetts
|
-$31.3M |