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Navient
NAVI
NAVI
360 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
14% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 51
2% more funds holding
Funds holding: 354 → 360 (+6)
2% less capital invested
Capital invested by funds: $3.96B → $3.89B (-$66.6M)
19% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 139
49% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $25.3M
Holders
360
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
9.45%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
58
Increased
113
Reduced
139
Closed
51
Calls
$12.8M
Puts
$25.3M
Net Calls
-$12.5M
Net Calls Change
+$3.24M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$94.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$61.4M |
| 3 |
OA
Omega Advisors
New York
|
+$55.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$47.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.2M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$228M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$129M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$72.3M |
| 4 |
Jennison Associates
New York
|
-$59.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWA
401
Lenox Wealth Advisors
New York
| – | -$6K | -501 | Closed |
|
|
CG
402
Colony Group
Boston,
Massachusetts
| – | -$5K | -488 | Closed |
|
|
MPWT
403
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.53K | -425 | Closed |
|
|
VIA
404
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$4K | -365 | Closed |
|
|
FPFS
405
First Personal Financial Services
Charlotte,
North Carolina
| – | -$4K | -315 | Closed |
|
|
BCM
406
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -142 | Closed |
|
|
NMIS
407
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -92 | Closed |
|
|
DBT
408
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$1K | -71 | Closed |
|
|
S
409
SignatureFD
Atlanta,
Georgia
| – | -$355 | -29 | -43% |
|
410
AssetMark Inc
Concord,
California
| – | +$466 | +38 | New |
|