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Navient
NAVI

Overview Fund Activity

276 hedge funds and large institutions have $2.29B invested in Navient in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
79
Reduced
114
Closed
43
Calls
$15.1M
Puts
$6.61M
Net Calls
+$8.44M
Net Calls Change
+$6.66M

Top Buyers

1
DSC
Donald Smith & Co
New York
$35.5M
2
BlackRock
BlackRock
New York
$322M
3
AQR Capital Management
AQR Capital Management
Connecticut
$20.9M
4
MWNA
Marshall Wace North America
New York
$8.25M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
SSP
Sixth Street Partners
Texas
$42M
3
Vanguard Group
Vanguard Group
Pennsylvania
$274M
4
PCM
Portolan Capital Management
Massachusetts
$11.2M
5
Prudential Financial
Prudential Financial
New Jersey
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
276
Soros Fund Management
New York
– -$5.12M -521,142 Closed
Canada Pension Plan Investment Board
277
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.99M -406,200 Closed
State of Tennessee, Department of Treasury
278
State of Tennessee, Department of Treasury
Tennessee
– -$3.09M -314,196 Closed
AL
279
AJO LP
Pennsylvania
– -$2.72M -276,995 Closed
RIM
280
Redwood Investment Management
Arizona
– -$2.27M -231,435 Closed
Squarepoint
281
Squarepoint
New York
– -$2.2M -223,918 Closed
KOCAA
282
Knights of Columbus Asset Advisors
Connecticut
– -$1.67M -170,281 Closed
Connor, Clark & Lunn Investment Management (CC&L)
283
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.64M -166,921 Closed
E
284
Ergoteles
New York
– -$1.16M -117,800 Closed
Point72 Asset Management
285
Point72 Asset Management
Connecticut
– -$1.04M -106,000 Closed
Aberdeen Group
286
Aberdeen Group
United Kingdom
– -$784K -79,849 Closed
TIM
287
Thornburg Investment Management
New Mexico
– -$773K -78,765 Closed
PAMP
288
Polar Asset Management Partners
Ontario, Canada
– -$673K -68,507 Closed
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$619K -62,984 Closed
AIM
290
Aigen Investment Management
New York
– -$570K -58,042 Closed
JCM
291
JS Capital Management
New York
– -$524K -53,400 Closed
ECM
292
ExodusPoint Capital Management
New York
– -$487K -49,641 Closed
MC
293
Maverick Capital
Texas
– -$375K -38,198 Closed
RJA
294
Raymond James & Associates
Florida
– -$254K -25,846 Closed
VCWA
295
Vanguard Capital Wealth Advisors
Colorado
– -$236K -24,146 Closed
Massachusetts Financial Services
296
Massachusetts Financial Services
Massachusetts
– -$203K -20,647 Closed
KWM
297
Kingsview Wealth Management
Oregon
– -$197K -20,058 Closed
WW
298
Waterfront Wealth
Kansas
– -$156K -15,905 Closed
AI
299
Atom Investors
Texas
– -$155K -15,756 Closed
BCM
300
Bayesian Capital Management
New York
– -$120K -12,222 Closed
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12
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