Navient
NAVI
NAVI
274 hedge funds and large institutions have $1.31B invested in Navient in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
35% less call options, than puts
Call options by funds: $3.3M | Put options by funds: $5.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 70
Holders
274
Holding in Top 10
1
Calls
$3.3M
Puts
$5.1M
Top Buyers
| 1 | +$56.2M | |
| 2 | +$33.4M | |
| 3 | +$15.4M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$14.6M |
| 5 |
Millennium Management
New York
|
+$13.1M |
Top Sellers
| 1 | -$34.8M | |
| 2 | -$21.8M | |
| 3 | -$21.6M | |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$14.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$11.9M |