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Navient
NAVI
NAVI
248 hedge funds and large institutions have $1.44B invested in Navient in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 69.88% → 69.56% (-0.32%)
6% less funds holding
Funds holding: 265 → 248 (-17)
20% less capital invested
Capital invested by funds: $1.81B → $1.44B (-$368M)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
35% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 110
77% less call options, than puts
Call options by funds: $5.41M | Put options by funds: $23.8M
Holders
248
Holders Change
-17
Holders Change %
-6.42%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
110
Closed
33
Calls
$5.41M
Puts
$23.8M
Net Calls
-$18.4M
Net Calls Change
+$3.05M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.1M |
| 2 |
Millennium Management
New York
|
+$8.71M |
| 3 |
Morgan Stanley
New York
|
+$8.04M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.62M |
Top Sellers
| 1 |
BlackRock
New York
|
-$26.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.97M |
| 3 |
SI
Sapience Investments
Newport Beach,
California
|
-$5.88M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$5.68M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.24M |
