Navient
NAVI
NAVI
334 hedge funds and large institutions have $2.07B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
37% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 139
37% less capital invested
Capital invested by funds: $3.3B → $2.07B (-$1.22B)
48% less call options, than puts
Call options by funds: $924K | Put options by funds: $1.77M
Holders
334
Holding in Top 10
3
Calls
$924K
Puts
$1.77M
Top Buyers
| 1 | +$22.7M | |
| 2 | +$7.09M | |
| 3 | +$6.73M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.65M |
Top Sellers
| 1 | -$47.7M | |
| 2 | -$40M | |
| 3 | -$12M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$11.6M |