Navient
NAVI
NAVI
362 hedge funds and large institutions have $6.51B invested in Navient in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 28 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: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
28% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 151
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
362
Holding in Top 10
3
Calls
$3.2M
Puts
$3.04M
Top Buyers
| 1 | +$25.7M | |
| 2 | +$24.5M | |
| 3 | +$22.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$17.4M |
Top Sellers
| 1 | -$72.5M | |
| 2 | -$60.7M | |
| 3 | -$59M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.1M |
| 5 |
VCM
Venor Capital Management
New York
|
-$32M |