Navient
NAVI
NAVI
306 hedge funds and large institutions have $3.01B invested in Navient in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 135 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less funds holding
Funds holding: 322 → 306 (-16)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
39% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 135
Holders
306
Holding in Top 10
4
Calls
$3.24M
Puts
$3.28M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$18.1M | |
| 3 | +$15.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$12M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$21.6M | |
| 3 | -$21.5M | |
| 4 |
Millennium Management
New York
|
-$16.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.9M |