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Navient
NAVI
NAVI
255 hedge funds and large institutions have $2.16B invested in Navient in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 100 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more capital invested
Capital invested by funds: $1.87B → $2.16B (+$286M)
1.18% more ownership
Funds ownership: 90.59% → 91.77% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 271 → 255 (-16)
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
35% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 100
80% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $52.4M
Holders
255
Holders Change
-16
Holders Change %
-5.9%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
65
Reduced
100
Closed
49
Calls
$10.3M
Puts
$52.4M
Net Calls
-$42.1M
Net Calls Change
-$3.9M
Top Buyers
| 1 |
BlackRock
New York
|
+$57.6M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$11.9M |
| 3 |
Walleye Capital
New York
|
+$9.48M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$7.39M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.13M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.94M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$8.83M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.64M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.55M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.52M |
