Navient
NAVI
NAVI
288 hedge funds and large institutions have $1.68B invested in Navient in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.35% more ownership
Funds ownership: 89.59% → 91.94% (+2.4%)
32% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 119
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
288
Holding in Top 10
1
Calls
$2.75M
Puts
$967K
Top Buyers
| 1 | +$34.4M | |
| 2 | +$12M | |
| 3 | +$9.1M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.55M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$5.11M |
Top Sellers
| 1 | -$38.4M | |
| 2 | -$9.99M | |
| 3 | -$7.9M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$7.42M |
| 5 |
Goldman Sachs
New York
|
-$6.7M |