Navient
NAVI
NAVI
246 hedge funds and large institutions have $1.89B invested in Navient in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
35% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 107
85% less call options, than puts
Call options by funds: $9.01M | Put options by funds: $61.4M
Holders
246
Holding in Top 10
3
Calls
$9.01M
Puts
$61.4M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$10.9M | |
| 3 | +$5.54M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$4.81M |
| 5 |
Goldman Sachs
New York
|
+$4.33M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$13.5M | |
| 3 | -$9.71M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.96M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.37M |