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Navient
NAVI

Overview Fund Activity

267 hedge funds and large institutions have $2.74B invested in Navient in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
62
Reduced
128
Closed
43
Calls
$7.62M
Puts
$6.41M
Net Calls
+$1.21M
Net Calls Change
+$2.66M

Top Buyers

1
NSAM
North Star Asset Management
Wisconsin
$19.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
$45.6M
3
Goldman Sachs
Goldman Sachs
New York
$25.2M
4
SSA
Schonfeld Strategic Advisors
New York
$4.59M
5
Invesco
Invesco
Georgia
$47.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Boston Partners
Boston Partners
Massachusetts
$48.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$341M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
251
Eagle Bay Advisors
New York
$2K -$2K -88 -50%
CFGS
252
Concourse Financial Group Securities
Alabama
$2K – – –
SIS
253
Sound Income Strategies
Florida
$2K – – –
Rockefeller Capital Management
254
Rockefeller Capital Management
New York
$2K – – –
BWM
255
Baystate Wealth Management
Massachusetts
$2K +$27 +1 +1%
JWA
256
JFS Wealth Advisors
Pennsylvania
$2K +$2K +71 New
FMP
257
Financial Management Professionals
Texas
$1K – – –
VCM
258
Versant Capital Management
Arizona
$1K – – –
BA
259
Bellwether Advisors
Nebraska
$1K – – –
SC
260
Schubert & Co
Texas
$1K +$1K +41 New
VRS
261
Virginia Retirement Systems
Virginia
$675 -$59 -2,800 -8%
BBHC
262
Brown Brothers Harriman & Co
New York
$533 – – –
Barrow, Hanley, Mewhinney & Strauss
263
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$33.8M -1,714,503 Closed
RBA
264
Richard Bernstein Advisors
New York
– -$10.2M -519,230 Closed
Citadel Advisors
265
Citadel Advisors
Florida
– -$5.13M -259,930 Closed
PP
266
PDT Partners
New York
– -$4.45M -225,546 Closed
CLG
267
Cooperman Leon G
– -$2.98M -151,100 Closed
N
268
Natixis
France
– -$2.96M -150,000 Closed
TC
269
TwinBeech Capital
New York
– -$2.07M -104,997 Closed
DTL
270
Dynamic Technology Lab
Singapore
– -$1.64M -83,083 Closed
SC
271
Sovarnum Capital
New York
– -$1.18M -60,000 Closed
B
272
Bailard
California
– -$971K -49,200 Closed
Canada Pension Plan Investment Board
273
Canada Pension Plan Investment Board
Ontario, Canada
– -$927K -47,000 Closed
VF
274
Virtu Financial
New York
– -$719K -36,466 Closed
Verition Fund Management
275
Verition Fund Management
Connecticut
– -$645K -32,698 Closed
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