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Navient

346 hedge funds and large institutions have $6.99B invested in Navient in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 37 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $6.81B → $6.99B (+$183M)

19% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 135

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.2M
Puts
$12.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$657K
227
$597K
228
$591K
229
$588K
230
$578K
231
$570K
232
$551K
233
$537K
234
$529K
235
$506K
236
$491K
237
$491K
238
$477K
239
$466K
240
$423K
241
$420K
242
$403K
243
$358K
244
$354K
245
$354K
246
$349K
247
$341K
248
$338K
249
$337K
250
$315K