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Navient
NAVI

Overview Fund Activity

246 hedge funds and large institutions have $1.89B invested in Navient in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
70
Reduced
107
Closed
28
Calls
$9.01M
Puts
$61.4M
Net Calls
-$52.4M
Net Calls Change
+$35.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.3M
2
OAG
Orbis Allan Gray
Bermuda
$17.3M
3
Bank of America
Bank of America
North Carolina
$9.02M
4
JAM
Jupiter Asset Management
United Kingdom
$4.81M
5
Goldman Sachs
Goldman Sachs
New York
$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
3
BlackRock
BlackRock
New York
$246M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$165M
5
Deutsche Bank
Deutsche Bank
Germany
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
TwinBeech Capital
New York
– -$1.2M -64,230 Closed
Truist Financial
252
Truist Financial
North Carolina
– -$536K -28,786 Closed
LAM
253
Lingohr Asset Management
Germany
– -$514K -27,600 Closed
WG
254
Winton Group
United Kingdom
– -$440K -23,645 Closed
Squarepoint
255
Squarepoint
New York
– -$355K -19,088 Closed
TI
256
Trexquant Investment
Connecticut
– -$347K -18,656 Closed
FFN
257
Focus Financial Network
Minnesota
– -$278K -14,920 Closed
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
– -$271K -14,559 Closed
YIH
259
Y-Intercept (HK)
Hong Kong
– -$249K -13,367 Closed
CC
260
Corton Capital
Ontario, Canada
– -$249K -13,353 Closed
DTL
261
Dynamic Technology Lab
Singapore
– -$248K -13,312 Closed
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
– -$229K -12,286 Closed
SBWIC
263
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$213K -11,439 Closed
HighTower Advisors
264
HighTower Advisors
Illinois
– -$197K -10,639 Closed
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
– -$188K -10,109 Closed
BHCM
266
Boulder Hill Capital Management
New York
– -$188K -10,100 Closed
PS
267
Planned Solutions
California
– -$16.8K -900 Closed
Citadel Advisors
268
Citadel Advisors
Florida
– -$8.16K -438 Closed
BTI
269
Blue Trust Inc
Georgia
– -$6K -322 Closed
GWSG
270
GPS Wealth Strategies Group
Colorado
– -$4.28K -230 Closed
HNB
271
Huntington National Bank
Ohio
– -$2.18K -117 Closed
RFG
272
RFP Financial Group
Georgia
– -$1.06K -57 Closed
MCM
273
Manchester Capital Management
Vermont
– -$931 -50 Closed
CWC
274
Carolinas Wealth Consulting
North Carolina
– -$437 -23 Closed
7 8 9 10
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