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Navient
NAVI

Overview Fund Activity

264 hedge funds and large institutions have $1.8B invested in Navient in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
57
Reduced
129
Closed
42
Calls
$5.61M
Puts
$27.1M
Net Calls
-$21.5M
Net Calls Change
-$22.7M

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$47.9M
2
Victory Capital Management
Victory Capital Management
Texas
$11.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$45M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$5.32M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.61M

Top Sellers

1
CF
Cantor Fitzgerald
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$51M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$252M
5
BlackRock
BlackRock
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
276
People's United Financial
Connecticut
– -$727K -34,277 Closed
LAM
277
Lingohr Asset Management
Germany
– -$473K -22,310 Closed
FFN
278
Focus Financial Network
Minnesota
– -$416K -19,627 Closed
DWA
279
Dorsey Wright & Associates
California
– -$399K -18,790 Closed
State of Wisconsin Investment Board
280
State of Wisconsin Investment Board
Wisconsin
– -$344K -16,200 Closed
Natixis Advisors
281
Natixis Advisors
Massachusetts
– -$320K -15,100 Closed
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
– -$314K -14,794 Closed
CC
283
Corton Capital
Ontario, Canada
– -$296K -13,963 Closed
EGM
284
Engineers Gate Manager
New York
– -$272K -12,803 Closed
FRM
285
Fox Run Management
Connecticut
– -$271K -12,777 Closed
HFM
286
Harvest Fund Management
China
– -$268K -12,671 Closed
GTCM
287
Gyon Technologies Capital Management
New Jersey
– -$267K -12,567 Closed
CMBA
288
C.M. Bidwell & Associates
Hawaii
– -$241K -11,360 Closed
GSWM
289
Golden State Wealth Management
California
– -$214K -10,095 Closed
PAMP
290
Polar Asset Management Partners
Ontario, Canada
– -$208K -9,786 Closed
QCM
291
Quantinno Capital Management
New York
– -$206K -9,724 Closed
CIP
292
Cornerstone Investment Partners
Georgia
– -$202K -9,525 Closed
CCM
293
Chickasaw Capital Management
Tennessee
– -$202K -9,500 Closed
LP
294
LMR Partners
United Kingdom
– -$201K -9,488 Closed
Walleye Trading
295
Walleye Trading
New York
– -$135K -6,353 Closed
SO
296
STRS Ohio
Ohio
– -$123K -5,800 Closed
FHA
297
First Horizon Advisors
Tennessee
– -$7K -368 Closed
EBA
298
Eagle Bay Advisors
New York
– -$2K -88 Closed
FMP
299
Financial Management Professionals
Texas
– -$1K -46 Closed
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