NAVI icon

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 %
DA
251
Duality Advisers
Florida
– -$633K -37,163 Closed
BCM
252
Brookstone Capital Management
Illinois
– -$574K -35,897 Closed
AG
253
Algert Global
California
– -$548K -32,181 Closed
XT
254
XTX Topco
Cayman Islands
– -$325K -19,078 Closed
QT
255
Quantbot Technologies
New York
– -$272K -16,010 Closed
JF
256
Jump Financial
Illinois
– -$243K -14,304 Closed
KAS
257
Kestra Advisory Services
Texas
– -$208K -12,210 Closed
EVC
258
Eidelman Virant Capital
Missouri
– -$204K -12,000 Closed
ISWM
259
Independent Solutions Wealth Management
New York
– -$195K -11,470 Closed
CCIA
260
Campbell & Co Investment Adviser
Maryland
– -$187K -10,950 Closed
PP
261
Paloma Partners
Connecticut
– -$186K -10,943 Closed
HighTower Advisors
262
HighTower Advisors
Illinois
– -$180K -10,601 Closed
PA
263
Profund Advisors
Maryland
– -$180K -10,580 Closed
SAM
264
Sawgrass Asset Management
Florida
– -$173K -10,158 Closed
MPM
265
Meritage Portfolio Management
Kansas
– -$173K -10,146 Closed
PFO
266
Pathstone Family Office
New Jersey
– -$344K -4,770 Closed
NICM
267
Neo Ivy Capital Management
New York
– -$20K -1,136 Closed
Lazard Asset Management
268
Lazard Asset Management
New York
– -$16K -981 Closed
FAG
269
Fortitude Advisory Group
Washington
– -$16K -938 Closed
SOW
270
State of Wyoming
Wyoming
– -$13K -785 Closed
SWM
271
Spire Wealth Management
Virginia
– -$12K -725 Closed
CFGS
272
Concourse Financial Group Securities
Alabama
– -$2K -100 Closed
CI
273
Cordant Inc
Oregon
– -$2K -95 Closed
CAM
274
CenterStar Asset Management
Illinois
– -$36K – –
7 8 9 10
11