Navient
NAVI
NAVI
343 hedge funds and large institutions have $7.5B invested in Navient in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 161 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
40% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 161
Holders
343
Holding in Top 10
5
Calls
$2.54M
Puts
$2.56M
Top Buyers
| 1 | +$87.9M | |
| 2 | +$78.9M | |
| 3 | +$65.9M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.9M |
Top Sellers
| 1 | -$152M | |
| 2 | -$37.3M | |
| 3 | -$36.6M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$36.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.6M |