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Navient

359 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 139

49% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $25.3M

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$25.3M
Net Calls
Net Calls Change

Top Sellers

1 -$213M
2 -$120M
3 -$67.5M
4
Jennison Associates
Jennison Associates
New York
-$59.2M
5
Bank of America
Bank of America
North Carolina
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.18M
127
$2.17M
128
$2.16M
129
$2.15M
130
$2.13M
131
$2.05M
132
$1.96M
133
$1.95M
134
$1.94M
135
$1.87M
136
$1.84M
137
$1.77M
138
$1.77M
139
$1.75M
140
$1.71M
141
$1.68M
142
$1.67M
143
$1.64M
144
$1.62M
145
$1.61M
146
$1.56M
147
$1.51M
148
$1.5M
149
$1.48M
150
$1.46M