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Navient
NAVI

Overview Fund Activity

247 hedge funds and large institutions have $1.43B invested in Navient in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 33 closing their positions.

Holders
247
Holders Change
-17
Holders Change %
-6.44%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
110
Closed
33
Calls
$5.41M
Puts
$23.8M
Net Calls
-$18.4M
Net Calls Change
+$3.05M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28M
2
Millennium Management
2
Millennium Management
New York
$9.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$222M
2
State Street
2
State Street
Massachusetts
$65.5M
3
SI
3
Sapience Investments
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
226
Global Retirement Partners
California
$3K +$16 +1 +0.5%
BTI
227
Blue Trust Inc
Georgia
$3K +$3K +165 New
JWA
228
JFS Wealth Advisors
Pennsylvania
$3K +$2.09K +170 +230%
HCP
229
Hexagon Capital Partners
Arkansas
$3K +$2.58K +173 +618%
BIA
230
Bell Investment Advisors
California
$3K +$3K +197 New
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$3K +$2.97K +218 +10,900%
SWA
232
Sutton Wealth Advisors
Florida
$2.39K – – –
LC
233
Lindbrook Capital
California
$2K -$601 -46 -23%
EARNEST Partners
234
EARNEST Partners
Georgia
$2K – – –
QCG
235
Quadrant Capital Group
Ohio
$2K +$1.3K +88 +187%
SIS
236
Sound Income Strategies
Florida
$1K – – –
VCM
237
Versant Capital Management
Arizona
$1K – – –
HFM
238
Hartford Financial Management
Connecticut
$1K – – –
BCMLT
239
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
BWM
240
Baystate Wealth Management
Massachusetts
$1K +$13 +1 +1%
SC
241
Schubert & Co
Texas
$1K +$500 +39 +100%
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$654 +$305 +20,759 +87%
SI
243
Sapience Investments
California
– -$5.88M -345,330 Closed
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
– -$4.31M -250,036 Closed
DILIC
245
Dai-ichi Life Insurance Company
Japan
– -$3.24M -190,000 Closed
WG
246
Winton Group
United Kingdom
– -$2.21M -129,947 Closed
EF
247
Empowered Funds
Pennsylvania
– -$1.59M -93,420 Closed
Qube Research & Technologies (QRT)
248
Qube Research & Technologies (QRT)
United Kingdom
– -$1.47M -86,174 Closed
SSA
249
Schonfeld Strategic Advisors
New York
– -$1.18M -69,340 Closed
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
– -$850K -49,859 Closed
7 8 9
10
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