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Navient
NAVI

Overview Fund Activity

254 hedge funds and large institutions have $2.14B invested in Navient in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 100 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
65
Reduced
100
Closed
49
Calls
$10.3M
Puts
$52.4M
Net Calls
-$42.1M
Net Calls Change
-$3.91M

Top Buyers

1
BlackRock
BlackRock
New York
$302M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$13.5M
3
Walleye Capital
Walleye Capital
New York
$10.9M
4
DSC
Donald Smith & Co
New York
$27.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.07M

Top Sellers

1
Invesco
Invesco
Georgia
$11.4M
2
Capital World Investors
Capital World Investors
California
$372K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$197M
5
Northern Trust
Northern Trust
Illinois
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
301
Advisornet Financial
Minnesota
– -$975 -61 Closed
SWM
302
Spire Wealth Management
Virginia
– -$959 -60 Closed
BA
303
Bellwether Advisors
Nebraska
– -$847 -53 Closed
9 10 11 12
13