Navient
NAVI
NAVI
276 hedge funds and large institutions have $2.29B invested in Navient in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 114 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: →
4.33% less ownership
Funds ownership: 91.94% → 87.61% (-4.3%)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
31% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 114
Holders
276
Holding in Top 10
3
Calls
$15.1M
Puts
$6.61M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$16M | |
| 3 | +$9.16M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$7.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.9M |
Top Sellers
| 1 | -$34.4M | |
| 2 | -$21M | |
| 3 | -$12.9M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$12.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$11.3M |