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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
101
$646K
102
$626K
103
$626K
104
$622K
105
$616K
106
$613K
107
$610K
108
$600K
109
$590K
110
$587K
111
$561K
112
$538K
113
$481K
114
$479K
115
$443K
116
$438K
117
$421K
118
$414K
119
$409K
120
$384K
121
$378K
122
$376K
123
$374K
124
$361K
125
$359K