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Navient

264 hedge funds and large institutions have $1.8B invested in Navient in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

56% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 129

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

79% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $27.1M

Holders
264
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
$5.61M
Puts
$27.1M
Net Calls
Net Calls Change

Top Sellers

1 -$268M
2 -$65.3M
3 -$48.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$21.1M
5
BlackRock
BlackRock
New York
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$300M
2
$252M
3
$195M
4
$122M
5
$90.7M
6
$51M
7
$48M
8
$47.9M
9
$45.1M
10
$45M
11
$39.3M
12
$35.6M
13
$31.6M
14
$26.8M
15
$18.3M
16
$17M
17
$16.8M
18
$15.5M
19
$14.1M
20
$13.7M
21
$13.6M
22
$12.4M
23
$11.6M
24
$11.4M
25
$10.3M