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Navient

267 hedge funds and large institutions have $2.74B invested in Navient in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 279267 (-12)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

52% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 128

Holders
267
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
$7.62M
Puts
$6.41M
Net Calls
Net Calls Change

Top Buyers

1 +$19.1M
2 +$9.91M
3 +$9.02M
4
SSA
Schonfeld Strategic Advisors
New York
+$4.31M
5
Invesco
Invesco
Georgia
+$3.77M

Top Sellers

1 -$33.8M
2 -$33.3M
3 -$31.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$23.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.45M
102
$1.41M
103
$1.37M
104
$1.34M
105
$1.27M
106
$1.26M
107
$1.25M
108
$1.17M
109
$1.16M
110
$1.13M
111
$1.05M
112
$1.04M
113
$1.04M
114
$1.03M
115
$987K
116
$959K
117
$925K
118
$891K
119
$890K
120
$879K
121
$866K
122
$854K
123
$851K
124
$846K
125
$831K