Navient
NAVI
NAVI
356 hedge funds and large institutions have $3.71B invested in Navient in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 166 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less capital invested
Capital invested by funds: $4.31B → $3.71B (-$595M)
43% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 166
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
356
Holding in Top 10
–
Calls
$28.1M
Puts
$26.6M
Top Buyers
| 1 | +$28.4M | |
| 2 | +$15.9M | |
| 3 | +$11.4M | |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$10.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.16M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$27.1M | |
| 3 | -$26.7M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$22.5M |
| 5 |
JPMorgan Chase & Co
New York
|
-$19.4M |