Navient
NAVI
NAVI
270 hedge funds and large institutions have $1.86B invested in Navient in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.66% more ownership
Funds ownership: 87.29% → 89.96% (+2.7%)
1% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 97
91% less call options, than puts
Call options by funds: $3.76M | Put options by funds: $41.9M
Holders
270
Holding in Top 10
3
Calls
$3.76M
Puts
$41.9M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$5.07M | |
| 3 | +$4.49M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.31M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$3.69M |
Top Sellers
| 1 | -$40.9M | |
| 2 | -$22.8M | |
| 3 | -$16.8M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.09M |
| 5 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$5.82M |