Navient
NAVI
NAVI
359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
31% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 157
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
359
Holding in Top 10
2
Calls
$2.79M
Puts
$2.81M
Top Buyers
| 1 | +$85.5M | |
| 2 | +$67.1M | |
| 3 | +$64.2M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$18.4M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$18.1M |
Top Sellers
| 1 | -$33.3M | |
| 2 | -$30.2M | |
| 3 | -$29.7M | |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$17.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$11.9M |