Navient
NAVI
NAVI
407 hedge funds and large institutions have $4.58B invested in Navient in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 379 → 407 (+28)
23% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 164
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
407
Holding in Top 10
2
Calls
$50.7M
Puts
$26.6M
Top Buyers
| 1 | +$38.8M | |
| 2 | +$27.2M | |
| 3 | +$23.2M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$20.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.2M |
Top Sellers
| 1 | -$124M | |
| 2 | -$54.6M | |
| 3 | -$33.6M | |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$28.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.2M |