Navient
NAVI
NAVI
267 hedge funds and large institutions have $2.83B invested in Navient in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 123 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 123
Holders
267
Holding in Top 10
2
Calls
$14.3M
Puts
$10.1M
Top Buyers
| 1 | +$36M | |
| 2 | +$16.5M | |
| 3 | +$15M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.36M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.32M |
Top Sellers
| 1 | -$42M | |
| 2 | -$34M | |
| 3 | -$29.2M | |
| 4 |
CLG
Cooperman Leon G
|
-$26.7M |
| 5 |
Goldman Sachs
New York
|
-$23.7M |