Navient
NAVI
NAVI
336 hedge funds and large institutions have $2.81B invested in Navient in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 23 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $2.7B → $2.81B (+$108M)
26% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 130
74% less call options, than puts
Call options by funds: $2.78M | Put options by funds: $10.8M
Holders
336
Holding in Top 10
3
Calls
$2.78M
Puts
$10.8M
Top Buyers
| 1 | +$63.3M | |
| 2 | +$18.5M | |
| 3 | +$14.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
| 5 |
CIM
Chiron Investment Management
New York
|
+$10.6M |
Top Sellers
| 1 | -$199M | |
| 2 | -$22M | |
| 3 | -$12.7M | |
| 4 |
BlackRock
New York
|
-$12.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |