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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.86B invested in Navient in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
97
Closed
17
Calls
$3.76M
Puts
$41.9M
Net Calls
-$38.2M
Net Calls Change
+$4.69M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.55M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$4.98M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$4.77M
5
ECM
5
ExodusPoint Capital Management
New York
$3.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
BlackRock
2
BlackRock
New York
$204M
3
Millennium Management
3
Millennium Management
New York
$2.59M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
$1.6K 100 – –
PFBT
252
Parkside Financial Bank & Trust
Missouri
$1.3K 81 -58 -42%
BWM
253
Baystate Wealth Management
Massachusetts
$1.25K 78 +1 +1%
MFT
254
Moisand Fitzgerald Tamayo
Florida
$1.25K 78 – –
SIS
255
Sound Income Strategies
Florida
$1.23K 77 -8 -9%
LC
256
Lindbrook Capital
California
$1.2K 75 -36 -32%
BCMLT
257
Beacon Capital Management LLC (Tennessee)
Tennessee
$991 62 – –
AF
258
Advisornet Financial
Minnesota
$975 61 +4 +7%
SWM
259
Spire Wealth Management
Virginia
$959 60 -250 -81%
VCM
260
Versant Capital Management
Arizona
$959 60 – –
RFG
261
RFP Financial Group
Georgia
$911 57 – –
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$879 55 – –
BA
263
Bellwether Advisors
Nebraska
$847 53 – –
MCM
264
Manchester Capital Management
Vermont
$800 50 -70 -58%
SIC
265
SJS Investment Consulting
Ohio
$784 49 -6 -11%
DI
266
Disciplined Investments
Oklahoma
$640 40 -7 -15%
First Manhattan
267
First Manhattan
New York
$447 28 -168,900 -100%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$382 23,899 +9 +0%
TFM
269
TFC Financial Management
Massachusetts
$208 13 +13 New
EWA
270
EverSource Wealth Advisors
Alabama
$176 11 +11 New
TWP
271
TFO Wealth Partners
Ohio
$112 7 +4 +133%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
– – -146,090 Closed
OQS
273
Occudo Quantitative Strategies
Florida
– – -61,971 Closed
BA
274
Bridgewater Associates
Connecticut
– – -57,986 Closed
SSA
275
Schonfeld Strategic Advisors
New York
– – -47,800 Closed
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