Navient
NAVI
NAVI
326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
35% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $3.22M
38% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 146
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
326
Holding in Top 10
1
Calls
$2.1M
Puts
$3.22M
Top Buyers
| 1 | +$29.6M | |
| 2 | +$18M | |
| 3 | +$17.5M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$16.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11.8M |
Top Sellers
| 1 | -$40.3M | |
| 2 | -$22.6M | |
| 3 | -$18.4M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$12.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |