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Navient

322 hedge funds and large institutions have $2.61B invested in Navient in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 141 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

26% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.71M

40% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 141

Holders
322
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
$2.73M
Puts
$3.71M
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$13.1M
3 +$7.52M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.46M
5
FTCM
Fir Tree Capital Management
New York
+$7.41M

Top Sellers

1 -$46.8M
2 -$22.9M
3 -$17.3M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$15.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.14M
52
$6.04M
53
$5.85M
54
$5.82M
55
$5.79M
56
$5.66M
57
$5.62M
58
$5.46M
59
$5.31M
60
$5.14M
61
$5.09M
62
$5.04M
63
$5.03M
64
$5.01M
65
$4.88M
66
$4.82M
67
$4.73M
68
$4.67M
69
$4.48M
70
$4.12M
71
$3.92M
72
$3.9M
73
$3.73M
74
$3.53M
75
$3.51M