Navient
NAVI
NAVI
326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K
Top Buyers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$29.6M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$18M |
| 3 |
Nuveen Asset Management
Chicago,
Illinois
|
+$17.5M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$16.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11.8M |
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$40.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.6M |
| 3 |
BlackRock
New York
|
-$18.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$12.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |