NAVI icon

Navient

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

35% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.22M

38% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 146

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1M
Puts
$3.22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$363K
202
$360K
203
$359K
204
$340K
205
$325K
206
$317K
207
$312K
208
$305K
209
$301K
210
$298K
211
$297K
212
$295K
213
$286K
214
$283K
215
$276K
216
$272K
217
$258K
218
$256K
219
$255K
220
$255K
221
$251K
222
$243K
223
$242K
224
$237K
225
$232K