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Navient
NAVI
NAVI
356 hedge funds and large institutions have $3.71B invested in Navient in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 166 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $26.6M
2% less funds holding
Funds holding: 365 → 356 (-9)
2.69% less ownership
Funds ownership: 92.96% → 90.28% (-2.7%)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
14% less capital invested
Capital invested by funds: $4.31B → $3.71B (-$595M)
43% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 166
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
356
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
8.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
166
Closed
37
Calls
$28.1M
Puts
$26.6M
Net Calls
+$1.5M
Net Calls Change
+$6.45M
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$27.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$15.4M |
| 3 |
Millennium Management
New York
|
+$11M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$10.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.9M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.6M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$26.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$22.5M |
| 5 |
JP Morgan Chase
New York
|
-$19M |
