Navient
NAVI
NAVI
239 hedge funds and large institutions have $1.64B invested in Navient in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 28 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: →
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
31% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 97
82% less call options, than puts
Call options by funds: $6.19M | Put options by funds: $33.9M
Holders
239
Holding in Top 10
3
Calls
$6.19M
Puts
$33.9M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$11.9M | |
| 3 | +$9.98M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$4.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.35M |
Top Sellers
| 1 | -$18M | |
| 2 | -$9.12M | |
| 3 | -$8.18M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.74M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$3.84M |