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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
301
$81K
302
$70K
303
$68K
304
$68K
305
$62K
306
$56K
307
$56K
308
$43K
309
$37K
310
$33K
311
$29K
312
$28K
313
$27K
314
$23K
315
$20K
316
$19K
317
$13K
318
$11K
319
$11K
320
$11K
321
$11K
322
$11K
323
$9K
324
$7K
325
$7K