Navient
NAVI
NAVI
270 hedge funds and large institutions have $1.46B invested in Navient in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 274 → 270 (-4)
6.25% less ownership
Funds ownership: 95.83% → 89.59% (-6.2%)
47% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $5.15M
Holders
270
Holding in Top 10
3
Calls
$2.74M
Puts
$5.15M
Top Buyers
| 1 | +$37.2M | |
| 2 | +$14.2M | |
| 3 | +$11.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.58M |
| 5 |
Renaissance Technologies
New York
|
+$5.27M |
Top Sellers
| 1 | -$56.2M | |
| 2 | -$16.1M | |
| 3 | -$11.8M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$10.2M |
| 5 |
Holocene Advisors
New York
|
-$8.95M |