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Navient

360 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 139

49% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $25.3M

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$25.3M
Net Calls
Net Calls Change

Top Sellers

1 -$213M
2 -$120M
3 -$67.5M
4
Jennison Associates
Jennison Associates
New York
-$59.2M
5
Bank of America
Bank of America
North Carolina
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$401K
227
$400K
228
$396K
229
$375K
230
$366K
231
$362K
232
$361K
233
$346K
234
$338K
235
$338K
236
$332K
237
$331K
238
$330K
239
$330K
240
$327K
241
$323K
242
$316K
243
$315K
244
$308K
245
$307K
246
$307K
247
$301K
248
$291K
249
$286K
250
$277K