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Navient
NAVI

Overview Fund Activity

311 hedge funds and large institutions have $1.4B invested in Navient in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 147 reducing their positions, and 58 closing their positions.

Holders
311
Holders Change
-25
Holders Change %
-7.44%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
91
Reduced
147
Closed
58
Calls
$1.73M
Puts
$9.9M
Net Calls
-$8.18M
Net Calls Change
-$107K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$79.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.65M
5
CLG
5
Cooperman Leon G
$22.5M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
BlackRock
3
BlackRock
New York
$133M
4
Prudential Financial
4
Prudential Financial
New Jersey
$30.8M
5
CIM
5
Chiron Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JWA
351
JFS Wealth Advisors
Pennsylvania
– – -1,080 Closed
M
352
Mirova
France
– – -1,032 Closed
SC
353
Solstein Capital
California
– – -566 Closed
Chevy Chase Trust
354
Chevy Chase Trust
Maryland
– – -525 Closed
SL
355
Savior LLC
Massachusetts
– – -484 Closed
GAM
356
Gemmer Asset Management
California
– – -322 Closed
APC
357
Aspire Private Capital
North Carolina
– – -300 Closed
KFS
358
Kelly Financial Services
Massachusetts
– – -100 Closed
ADL
359
Asset Dedication LLC
California
– – -66 Closed
SIC
360
Salem Investment Counselors
North Carolina
– – -66 Closed
BCM
361
Brooktree Capital Management
Michigan
– – -60 Closed
Fidelity International
362
Fidelity International
Bermuda
– – -57 Closed
GWS
363
Glassman Wealth Services
Virginia
– – -25 Closed
RCA
364
Ranch Capital Advisors
Florida
$0 100 – –
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$0 14 – –
Simplex Trading
366
Simplex Trading
Illinois
– – – –
IUHSA
367
Itau Unibanco Holding S.A.
Brazil
– – – –
Walleye Trading
368
Walleye Trading
New York
– – – –
CFA
369
Carroll Financial Associates
North Carolina
$0 4 – –
VCM
370
Versant Capital Management
Arizona
$0 60 – –
HT
371
HAP Trading
New York
– – – –
AF
372
Allworth Financial
California
$0 22 – –
BFC
373
Bedel Financial Consulting
Indiana
$0 21 +21 New
11 12 13 14
15