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Navient
NAVI
NAVI
271 hedge funds and large institutions have $1.87B invested in Navient in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $1.77B → $1.87B (+$96.7M)
4% more funds holding
Funds holding: 261 → 271 (+10)
2.69% more ownership
Funds ownership: 87.89% → 90.59% (+2.7%)
1% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 97
91% less call options, than puts
Call options by funds: $3.76M | Put options by funds: $41.9M
Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
97
Closed
17
Calls
$3.76M
Puts
$41.9M
Net Calls
-$38.2M
Net Calls Change
+$4.69M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.7M |
| 2 |
BlackRock
New York
|
-$24.9M |
| 3 |
Millennium Management
New York
|
-$18.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.83M |
| 5 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$6.35M |
