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Navient
NAVI

Overview Fund Activity

251 hedge funds and large institutions have $2.07B invested in Navient in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
60
Reduced
103
Closed
28
Calls
$7.5M
Puts
$95.3M
Net Calls
-$87.8M
Net Calls Change
-$25.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$60.2M
2
DSC
Donald Smith & Co
New York
$66.8M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$13.5M
4
Man Group
Man Group
United Kingdom
$10.2M
5
Invesco
Invesco
Georgia
$20.9M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$4.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$190M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.75M
4
Walleye Capital
Walleye Capital
New York
$7.44M
5
Millennium Management
Millennium Management
New York
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
251
TFO Wealth Partners
Ohio
$130 – – –
SEC
252
Seven Eight Capital
New York
– -$1.24M -72,037 Closed
Renaissance Technologies
253
Renaissance Technologies
New York
– -$1.16M -67,600 Closed
JCIA
254
Jackson Creek Investment Advisors
Colorado
– -$971K -56,366 Closed
JF
255
Jump Financial
Illinois
– -$795K -46,145 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
256
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$697K -40,500 Closed
GCM
257
Graham Capital Management
Connecticut
– -$600K -34,860 Closed
IFU
258
iSAM Funds (UK)
United Kingdom
– -$583K -33,875 Closed
BCM
259
Bayesian Capital Management
New York
– -$562K -32,614 Closed
ECM
260
ExodusPoint Capital Management
New York
– -$473K -27,486 Closed
Walleye Trading
261
Walleye Trading
New York
– -$422K -24,481 Closed
IWA
262
IBEX Wealth Advisors
New Jersey
– -$373K -21,642 Closed
AG
263
Algert Global
California
– -$294K -17,074 Closed
AIM
264
Aigen Investment Management
New York
– -$264K -15,355 Closed
Voloridge Investment Management
265
Voloridge Investment Management
Florida
– -$225K -13,067 Closed
DCM
266
Dimension Capital Management
Florida
– -$195K -11,333 Closed
SFI
267
Susquehanna Fundamental Investments
Pennsylvania
– -$175K -10,173 Closed
CI Investments Inc
268
CI Investments Inc
Ontario, Canada
– -$160K -9,291 Closed
Allspring Global Investments
269
Allspring Global Investments
North Carolina
– -$150K -8,687 Closed
ETC
270
Exchange Traded Concepts
Oklahoma
– -$117K -6,795 Closed
SOW
271
State of Wyoming
Wyoming
– -$103K -5,999 Closed
Skandinaviska Enskilda Banken (SEB)
272
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$88K -5,100 Closed
TWC
273
TD Waterhouse Canada
Ontario, Canada
– -$42.6K -2,500 Closed
GIA
274
GHP Investment Advisors
Colorado
– -$12K -691 Closed
TFA
275
Toth Financial Advisory
Virginia
– -$6.7K -389 Closed
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