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Navient

359 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 57 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
359
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
251
$274K
252
$271K
253
$266K
254
$256K
255
$255K
256
$249K
257
$246K
258
$240K
259
$240K
260
$230K
261
$229K
262
$219K
263
$216K
264
$214K
265
$212K
266
$208K
267
$189K
268
$187K
269
$184K
270
$183K
271
$183K
272
$181K
273
$177K
274
$163K
275
$162K