Navient
NAVI
NAVI
381 hedge funds and large institutions have $3.87B invested in Navient in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 186 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 57
42% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 186
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
381
Holding in Top 10
–
Calls
$37.2M
Puts
$26.5M
Top Buyers
| 1 | +$304M | |
| 2 | +$23.7M | |
| 3 | +$19.5M | |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$15.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.1M |
Top Sellers
| 1 | -$75.1M | |
| 2 | -$37.2M | |
| 3 | -$25.7M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$15.6M |
| 5 |
OA
Omega Advisors
New York
|
-$14.9M |