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Navient
NAVI
NAVI
379 hedge funds and large institutions have $4.17B invested in Navient in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
14% more capital invested
Capital invested by funds: $3.65B → $4.17B (+$520M)
1% more funds holding
Funds holding: 377 → 379 (+2)
19% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 156
33% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $25.1M
Holders
379
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
10.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
126
Reduced
156
Closed
28
Calls
$16.8M
Puts
$25.1M
Net Calls
-$8.32M
Net Calls Change
+$3.25M
Top Buyers
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$83.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$22.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$20.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$42.9M |
| 3 |
OA
Omega Advisors
New York
|
-$34.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$30.2M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$21.5M |