Navient
NAVI
NAVI
251 hedge funds and large institutions have $2.07B invested in Navient in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 103 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 249 → 251 (+2)
42% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 103
92% less call options, than puts
Call options by funds: $7.5M | Put options by funds: $95.3M
Holders
251
Holding in Top 10
3
Calls
$7.5M
Puts
$95.3M
Top Buyers
| 1 | +$29.1M | |
| 2 | +$16M | |
| 3 | +$13.5M | |
| 4 |
Man Group
London,
United Kingdom
|
+$10.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.76M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$8.27M | |
| 3 | -$6.33M | |
| 4 |
Walleye Capital
New York
|
-$6.03M |
| 5 |
Millennium Management
New York
|
-$5.56M |