Navient
NAVI
NAVI
249 hedge funds and large institutions have $1.91B invested in Navient in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 105
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
84% less call options, than puts
Call options by funds: $12M | Put options by funds: $74.1M
Holders
249
Holding in Top 10
2
Calls
$12M
Puts
$74.1M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$6.35M | |
| 3 | +$4.45M | |
| 4 |
Goldman Sachs
New York
|
+$3.98M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$3.52M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$13.5M | |
| 3 | -$8.62M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.42M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.1M |