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Navient

267 hedge funds and large institutions have $2.74B invested in Navient in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 279267 (-12)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

52% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 128

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.62M
Puts
$6.41M
Net Calls
Net Calls Change

Top Buyers

1 +$19.1M
2 +$9.91M
3 +$9.02M
4
SSA
Schonfeld Strategic Advisors
New York
+$4.31M
5
Invesco
Invesco
Georgia
+$3.77M

Top Sellers

1 -$33.8M
2 -$33.3M
3 -$31.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$23.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$14.1M
27
$13.9M
28
$11.9M
29
$11.6M
30
$10.8M
31
$10.1M
32
$9.65M
33
$9.6M
34
$9.27M
35
$9.03M
36
$9.02M
37
$8.79M
38
$8.18M
39
$7.91M
40
$7.84M
41
$7.64M
42
$7.63M
43
$7.53M
44
$7.43M
45
$7.19M
46
$7.02M
47
$6.66M
48
$6.44M
49
$6.39M
50
$5.96M