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Navient
NAVI
NAVI
258 hedge funds and large institutions have $1.42B invested in Navient in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 113 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
4% more funds holding
Funds holding: 248 → 258 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.44B → $1.42B (-$27.3M)
1.53% less ownership
Funds ownership: 69.56% → 68.03% (-1.5%)
44% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 113
93% less call options, than puts
Call options by funds: $3.03M | Put options by funds: $45.9M
Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
63
Reduced
113
Closed
22
Calls
$3.03M
Puts
$45.9M
Net Calls
-$42.8M
Net Calls Change
-$24.4M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.3M |
| 2 |
Millennium Management
New York
|
+$5.15M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.79M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.17M |
| 5 |
Morgan Stanley
New York
|
+$3.89M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$23.9M |
| 3 |
BlackRock
New York
|
-$16.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.32M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.18M |
