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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 %
GFP
351
Gryphon Financial Partners
Ohio
– – -10,113 Closed
Qube Research & Technologies (QRT)
352
Qube Research & Technologies (QRT)
United Kingdom
– – -7,075 Closed
Walleye Trading
353
Walleye Trading
New York
– – -5,714 Closed
CG
354
Cutler Group
California
– – -2,393 Closed
TG
355
TLP Group
Illinois
– – -1,346 Closed
SWP
356
Stratos Wealth Partners
Ohio
– – -1,313 Closed
FMT
357
First Mercantile Trust
Tennessee
– – -1,230 Closed
APP
358
Avantax Planning Partners
Iowa
– – -968 Closed
SPIA
359
Steward Partners Investment Advisory
New York
– – -616 Closed
TC
360
Trust Company
Kansas
– – -326 Closed
VFA
361
Valeo Financial Advisors
Indiana
– – -243 Closed
JFGIW
362
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -157 Closed
Carson Wealth (CWM LLC)
363
Carson Wealth (CWM LLC)
Nebraska
– – -63 Closed
CAG
364
Csenge Advisory Group
Florida
– – -46 Closed
MWPCG
365
Measured Wealth Private Client Group
New Hampshire
– – -36 Closed
Fidelity International
366
Fidelity International
Bermuda
– – -21 Closed
GWS
367
Glassman Wealth Services
Virginia
– – -16 Closed
CFA
368
Carroll Financial Associates
North Carolina
$0 97 – –
WA
369
WealthTrust-Arizona
Arizona
$0 21 – –
RFM
370
Royal Fund Management
Florida
$0 43 – –
Susquehanna International Group
371
Susquehanna International Group
Pennsylvania
– – – –
RFC
372
Regions Financial Corp
Alabama
$0 51 – –
BCA
373
Berman Capital Advisors
Georgia
$0 55 +55 New
11 12 13 14
15