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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
11% more capital invested
Capital invested by funds: $3.87B → $4.31B (+$442M)
2.82% more ownership
Funds ownership: 90.14% → 92.96% (+2.8%)
4% less funds holding
Funds holding: 381 → 365 (-16)
17% less call options, than puts
Call options by funds: $24.3M | Put options by funds: $29.2M
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
Holders Change
-16
Holders Change %
-4.2%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
103
Reduced
170
Closed
48
Calls
$24.3M
Puts
$29.2M
Net Calls
-$4.95M
Net Calls Change
-$15.6M
Top Buyers
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$76M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$70.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$18.6M |
| 5 |
JP Morgan Chase
New York
|
+$15.9M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$14M |
