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NAVI - NAVIENT CORP

This page shows which of the focused investors we track hold NAVI and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2017 it was held by 3 managers with an aggregate reported value of $25.22M, which is 0.00% of the combined portfolio.

As of Q4 2017, 3 tracked institutional managers held NAVI (NAVIENT CORP) with an aggregate reported value of $25.22M0.00% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2017
Ticker
NAVI

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Leon Cooperman - Leon Cooperman0.90%-1,801,188$23.99M
2Kahn Brothers Group - Kahn Brothers Group0.11%Add +2.6%53,316$710.77K

Put holders — short bets

1 manager has put options on NAVI — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.

1Muhlenkamp - Muhlenkamp-39,000$519K
Loading holder history for NAVI