NAVI icon

Navient
NAVI

Overview Fund Activity

334 hedge funds and large institutions have $2.07B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
88
Reduced
139
Closed
38
Calls
$924K
Puts
$1.77M
Net Calls
-$842K
Net Calls Change
+$285K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.7M
2
CC
2
Carlson Capital
Texas
$46.3M
3
BlackRock
3
BlackRock
New York
$210M
4
Invesco
4
Invesco
Georgia
$21.9M
5
SC
5
Southside Capital
Florida
$6.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$92.9M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.48M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M
5
WI
5
WBI Investments
New Jersey
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$1K 138 +81 +142%
WANY
327
Wealthspire Advisors (New York)
New York
$1K 101 +101 New
AAMU
328
Amundi Asset Management US
Massachusetts
$398 45,084 +27,500 +156%
GT
329
Glenmede Trust
Pennsylvania
$7 921 +921 New
Norges Bank
330
Norges Bank
Norway
– – -2,970,163 Closed
SI
331
Sapience Investments
California
– – -787,850 Closed
WG
332
Winton Group
United Kingdom
– – -504,763 Closed
Assenagon Asset Management
333
Assenagon Asset Management
Luxembourg
– – -500,791 Closed
RIM
334
Redwood Investment Management
Arizona
– – -369,802 Closed
SFI
335
Susquehanna Fundamental Investments
Pennsylvania
– – -311,949 Closed
AIM
336
Assured Investment Management
New York
– – -226,625 Closed
Pacer Advisors
337
Pacer Advisors
Pennsylvania
– – -85,251 Closed
EGM
338
Engineers Gate Manager
New York
– – -73,465 Closed
BPCM
339
Beach Point Capital Management
California
– – -73,120 Closed
CCA
340
Catalyst Capital Advisors
New York
– – -59,500 Closed
BCM
341
BlueCrest Capital Management
Jersey
– – -59,035 Closed
OAC
342
OMERS Administration Corp
Ontario, Canada
– – -56,700 Closed
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
– – -52,692 Closed
TEE
344
Tibra Equities Europe
United Kingdom
– – -48,629 Closed
HI
345
Horizon Investments
North Carolina
– – -32,945 Closed
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
– – -29,617 Closed
LP
347
LMR Partners
United Kingdom
– – -22,143 Closed
Connor, Clark & Lunn Investment Management (CC&L)
348
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -17,182 Closed
ZCA
349
Zeke Capital Advisors
Pennsylvania
– – -17,000 Closed
FCM
350
FJ Capital Management
Virginia
– – -16,200 Closed
11 12 13
14
15