Navient
NAVI
NAVI
254 hedge funds and large institutions have $2.14B 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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
254
Holding in Top 10
3
Calls
$10.3M
Puts
$52.4M
Top Buyers
| 1 | +$65.1M | |
| 2 | +$13.5M | |
| 3 | +$10.7M | |
| 4 |
DSC
Donald Smith & Co
New York
|
+$8.36M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.07M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$9.99M | |
| 3 | -$6.38M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.24M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.83M |