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Navient
NAVI
NAVI
247 hedge funds and large institutions have $1.9B invested in Navient in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.88% more ownership
Funds ownership: 95.14% → 97.02% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 252 → 247 (-5)
9% less capital invested
Capital invested by funds: $2.08B → $1.9B (-$180M)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
35% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 107
85% less call options, than puts
Call options by funds: $9.01M | Put options by funds: $61.4M
Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
70
Reduced
107
Closed
28
Calls
$9.01M
Puts
$61.4M
Net Calls
-$52.4M
Net Calls Change
+$35.4M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.8M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$10.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.37M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$4.66M |
| 5 |
Goldman Sachs
New York
|
+$4.19M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$29.3M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$13.5M |
| 3 |
BlackRock
New York
|
-$9.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.68M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.14M |
