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Navient

242 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, 93 reducing their positions, and 32 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:

17% less capital invested

Capital invested by funds: $1.89B → $1.56B (-$330M)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

73% less call options, than puts

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

Holders
242
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 -$20.4M
2 -$11.4M
3 -$7.32M
4
Invesco
Invesco
Georgia
-$4.91M
5
GLA
Great Lakes Advisors
Illinois
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$671K
102
$646K
103
$626K
104
$626K
105
$622K
106
$616K
107
$613K
108
$610K
109
$600K
110
$590K
111
$587K
112
$561K
113
$538K
114
$481K
115
$479K
116
$443K
117
$438K
118
$421K
119
$414K
120
$409K
121
$384K
122
$378K
123
$376K
124
$374K
125
$361K