Navient
NAVI
NAVI
351 hedge funds and large institutions have $8.19B invested in Navient in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
21% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 139
54% less call options, than puts
Call options by funds: $4.3M | Put options by funds: $9.28M
Holders
351
Holding in Top 10
7
Calls
$4.3M
Puts
$9.28M
Top Buyers
| 1 | +$89.2M | |
| 2 | +$41.6M | |
| 3 | +$41.6M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$25.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.3M |
Top Sellers
| 1 | -$91.5M | |
| 2 | -$84.3M | |
| 3 | -$55.8M | |
| 4 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
-$51.8M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$43.5M |