Navient
NAVI
NAVI
257 hedge funds and large institutions have $1.4B 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
1.55% less ownership
Funds ownership: 69.03% → 67.48% (-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
257
Holding in Top 10
1
Calls
$3.03M
Puts
$45.9M
Top Buyers
| 1 | +$7.03M | |
| 2 | +$4.95M | |
| 3 | +$4.61M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.01M |
| 5 |
Morgan Stanley
New York
|
+$3.74M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$22.9M | |
| 3 | -$15.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.97M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.87M |