Navient
NAVI
NAVI
279 hedge funds and large institutions have $2.52B invested in Navient in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 131 reducing their positions, and 27 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 ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $2.83B → $2.52B (-$310M)
21% less call options, than puts
Call options by funds: $5.49M | Put options by funds: $6.93M
56% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 131
Holders
279
Holding in Top 10
2
Calls
$5.49M
Puts
$6.93M
Top Buyers
| 1 | +$28M | |
| 2 | +$9.55M | |
| 3 | +$7.75M | |
| 4 |
HF
HRT Financial
New York
|
+$6.74M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.64M |
Top Sellers
| 1 | -$73.9M | |
| 2 | -$53.1M | |
| 3 | -$36M | |
| 4 |
BlackRock
New York
|
-$32.4M |
| 5 |
CLG
Cooperman Leon G
|
-$31.6M |