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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
76
$7.37M
77
$6.78M
78
$6.73M
79
$6.49M
80
$6.45M
81
$6.43M
82
$6.3M
83
$6.14M
84
$5.98M
85
$5.78M
86
$5.62M
87
$5.55M
88
$5.16M
89
$4.99M
90
$4.96M
91
$4.91M
92
$4.73M
93
$4.69M
94
$4.55M
95
$4.37M
96
$4.24M
97
$4.18M
98
$4.15M
99
$4.03M
100
$4.01M