Navient
NAVI
NAVI
315 hedge funds and large institutions have $2.7B invested in Navient in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 109
10% less capital invested
Capital invested by funds: $3.01B → $2.7B (-$304M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
315
Holding in Top 10
2
Calls
$4.5M
Puts
$4.47M
Top Buyers
| 1 | +$21.5M | |
| 2 | +$12.4M | |
| 3 | +$9.64M | |
| 4 |
IP
Interval Partners
New York
|
+$7.74M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.44M |
Top Sellers
| 1 | -$86.2M | |
| 2 | -$56M | |
| 3 | -$27.8M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$12.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.5M |