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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
151
$246K
152
$244K
153
$233K
154
$207K
155
$203K
156
$193K
157
$191K
158
$186K
159
$186K
160
$185K
161
$184K
162
$183K
163
$181K
164
$178K
165
$178K
166
$177K
167
$172K
168
$167K
169
$166K
170
$163K
171
$147K
172
$145K
173
$121K
174
$121K
175
$99.8K