Navient
NAVI
NAVI
346 hedge funds and large institutions have $6.99B invested in Navient in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 135 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 funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $6.81B → $6.99B (+$183M)
19% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 135
Holders
346
Holding in Top 10
7
Calls
$14.2M
Puts
$12.9M
Top Buyers
| 1 | +$443M | |
| 2 | +$65.8M | |
| 3 | +$37.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.1M |
Top Sellers
| 1 | -$91.6M | |
| 2 | -$74.6M | |
| 3 | -$72.2M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$50.3M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$45.5M |