Navient
NAVI
NAVI
239 hedge funds and large institutions have $1.37B invested in Navient in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $1.64B → $1.37B (-$268M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
83% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $6.3M
Holders
239
Holding in Top 10
2
Calls
$1.1M
Puts
$6.3M
Top Buyers
| 1 | +$7.71M | |
| 2 | +$5.62M | |
| 3 | +$5.61M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.01M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$3.91M |
Top Sellers
| 1 | -$39.9M | |
| 2 | -$19.9M | |
| 3 | -$8.13M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.64M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.43M |