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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
79% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 28
6% more funds holding
Funds holding: 343 → 362 (+19)
5% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $3.04M
13% less capital invested
Capital invested by funds: $7.5B → $6.51B (-$990M)
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
Holders Change
+19
Holders Change %
+5.54%
% of All Funds
9.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
50
Increased
109
Reduced
151
Closed
28
Calls
$3.2M
Puts
$3.04M
Net Calls
+$167K
Net Calls Change
+$188K
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$27.7M |
| 2 |
Renaissance Technologies
New York
|
+$26.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
376
QCM Cayman
Houston,
Texas
| – | -$248K | -12,223 | Closed |
|
377
Two Sigma Advisers
New York
| – | -$234K | -11,534 | Closed |
|
|
ST
378
Spot Trading
Chicago,
Illinois
| – | -$231K | -11,372 | Closed |
|
|
PI
379
Putnam Investments
Boston,
Massachusetts
| – | -$224K | -11,007 | Closed |
|
|
LCOV
380
London Company of Virginia
Richmond,
Virginia
| – | -$214K | -10,539 | Closed |
|
381
Brown Advisory
Baltimore,
Maryland
| – | -$213K | -10,475 | Closed |
|
382
Creative Planning
Overland Park,
Kansas
| – | -$137K | -6,756 | Closed |
|
|
ZB
383
Zions Bancorporation
Salt Lake City,
Utah
| – | -$8K | -391 | Closed |
|
|
FFC
384
First Financial Corp
Terre Haute,
Indiana
| – | -$7K | -332 | Closed |
|
|
TF
385
Tompkins Financial
Ithaca,
New York
| – | -$4K | -184 | Closed |
|
|
WCM
386
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -144 | Closed |
|
|
IWMPD
387
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -76 | Closed |
|
|
IPC
388
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$1K | -58 | Closed |
|