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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
201
$8.86K
202
$8.71K
203
$7.28K
204
$7.14K
205
$6.67K
206
$6.26K
207
$5.82K
208
$5.69K
209
$5.62K
210
$5.21K
211
$4.51K
212
$4.45K
213
$4K
214
$3.85K
215
$3.79K
216
$3.65K
217
$3.61K
218
$3.6K
219
$3.15K
220
$3.1K
221
$3K
222
$2.3K
223
$2.24K
224
$2.08K
225
$2.08K