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Navient
NAVI

Overview Fund Activity

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K

Top Buyers

1
CC
1
Carlson Capital
Texas
$59.9M
2
WI
2
WBI Investments
New Jersey
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$21.2M
5
AL
5
AJO LP
Pennsylvania
$58.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.91M
3
BlackRock
3
BlackRock
New York
$311M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
326
Alyeska Investment Group
Illinois
– – -477,208 Closed
MWNA
327
Marshall Wace North America
New York
– – -266,514 Closed
QIM
328
Quantitative Investment Management
Virginia
– – -262,400 Closed
Envestnet Asset Management
329
Envestnet Asset Management
Illinois
– – -242,088 Closed
LG
330
Leuthold Group
Minnesota
– – -189,034 Closed
MME
331
Meag Munich Ergo
Germany
– – -182,615 Closed
TI
332
Trexquant Investment
Connecticut
– – -116,518 Closed
EC
333
EJF Capital
Virginia
– – -100,000 Closed
FI
334
FormulaFolio Investments
Michigan
– – -53,419 Closed
SCC
335
Spring Creek Capital
Kansas
– – -42,377 Closed
IG
336
ING Group
Netherlands
– – -40,531 Closed
FRM
337
Fox Run Management
Connecticut
– – -24,034 Closed
WB
338
Wilks Brothers
Texas
– – -24,000 Closed
DA
339
Denali Advisors
California
– – -20,800 Closed
OTPPB
340
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -18,943 Closed
EMG
341
Ellington Management Group
Connecticut
– – -18,200 Closed
TSS
342
Two Sigma Securities
New York
– – -16,093 Closed
TI
343
Telemetry Investments
New York
– – -12,700 Closed
RIM
344
Rampart Investment Management
Connecticut
– – -12,525 Closed
HighTower Advisors
345
HighTower Advisors
Illinois
– – -12,436 Closed
Jane Street
346
Jane Street
New York
– – -12,304 Closed
WAM
347
Weiss Asset Management
Massachusetts
– – -11,795 Closed
EAM
348
Exane Asset Management
France
– – -4,214 Closed
VanEck Associates
349
VanEck Associates
New York
– – -3,977 Closed
SIC
350
Salem Investment Counselors
North Carolina
– – -3,003 Closed
11 12 13
14
15