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Navient
NAVI
NAVI
261 hedge funds and large institutions have $1.77B invested in Navient in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 134 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
25% more capital invested
Capital invested by funds: $1.42B → $1.77B (+$358M)
19.86% more ownership
Funds ownership: 68.03% → 87.89% (+20%)
1% more funds holding
Funds holding: 258 → 261 (+3)
54% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 134
90% less call options, than puts
Call options by funds: $4.97M | Put options by funds: $47.8M
Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
62
Reduced
134
Closed
22
Calls
$4.97M
Puts
$47.8M
Net Calls
-$42.9M
Net Calls Change
-$27K
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.4M |
| 2 |
Millennium Management
New York
|
+$3.27M |
| 3 |
First Manhattan
New York
|
+$2.67M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.22M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.04M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$10.8M |
| 2 |
BlackRock
New York
|
-$9.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.01M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.75M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
276
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$74K | -5,034 | Closed |
|
277
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$72K | -4,938 | Closed |
|
278
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$79K | -4,728 | Closed |
|
279
Lazard Asset Management
New York
| – | -$27K | -1,872 | Closed |
|
|
MA
280
MUFG Americas
New York
| – | -$12K | -800 | Closed |
|
|
GWSG
281
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$3K | -230 | Closed |
|
|
SFG
282
Steward Financial Group
Colleyville,
Texas
| – | +$617 | +39 | New |
|
|
CAL
283
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$12.4K | +786 | New |
|