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Navient

241 hedge funds and large institutions have $1.56B invested in Navient in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $1.89B → $1.56B (-$331M)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

73% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $30.5M

Holders
241
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
$8.14M
Puts
$30.5M
Net Calls
Net Calls Change

Top Sellers

1 -$21.6M
2 -$12.1M
3 -$7.77M
4
Invesco
Invesco
Georgia
-$5.21M
5
GLA
Great Lakes Advisors
Illinois
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.19M
77
$1.16M
78
$1.15M
79
$1.07M
80
$1.04M
81
$1.03M
82
$1.02M
83
$1.01M
84
$973K
85
$971K
86
$953K
87
$894K
88
$851K
89
$742K
90
$704K
91
$701K
92
$696K
93
$693K
94
$689K
95
$688K
96
$688K
97
$685K
98
$682K
99
$678K
100
$671K