NAVI icon

Navient
NAVI

Overview Fund Activity

364 hedge funds and large institutions have $3.75B invested in Navient in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 162 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
105
Reduced
162
Closed
36
Calls
$6.4M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
2
Vanguard Group
Vanguard Group
Pennsylvania
$470M
3
Boston Partners
Boston Partners
Massachusetts
$299M
4
TSW
Thompson Siegel & Walmsley
Virginia
$56M
5
MLM
Mount Lucas Management
Pennsylvania
$11.9M

Top Sellers

1
CC
Carlson Capital
Texas
$71.8M
2
O
OppenheimerFunds
New York
$25.3M
3
Goldman Sachs
Goldman Sachs
New York
$35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$446K
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
376
Jefferies Group
New York
– -$455K -39,750 Closed
PG
377
PEAK6 Group
Illinois
– -$452K -39,473 Closed
SSG
378
Summit Securities Group
New York
– -$449K -39,183 Closed
Ninety One (UK)
379
Ninety One (UK)
United Kingdom
– -$422K -36,816 Closed
FRM
380
Fox Run Management
Connecticut
– -$346K -30,200 Closed
Korea Investment Corp
381
Korea Investment Corp
South Korea
– -$266K -23,300 Closed
BFM
382
Boothbay Fund Management
New York
– -$240K -20,923 Closed
Massachusetts Financial Services
383
Massachusetts Financial Services
Massachusetts
– -$187K -16,319 Closed
ECM
384
EagleClaw Capital Management
Massachusetts
– -$184K -16,250 Closed
WCA
385
Waratah Capital Advisors
Ontario, Canada
– -$183K -15,990 Closed
SM
386
Sciencast Management
New Jersey
– -$181K -15,800 Closed
DTL
387
Dynamic Technology Lab
Singapore
– -$158K -13,799 Closed
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
– -$148K -12,900 Closed
ZDA
389
Zweig-DiMenna Associates
New York
– -$140K -12,200 Closed
FP
390
FDO Partners
Massachusetts
– -$137K -11,972 Closed
DILH
391
Dai-ichi Life Holdings
Japan
– -$132K -11,533 Closed
EA
392
Euclid Advisors
Connecticut
– -$89K -7,770 Closed
PCM
393
Prelude Capital Management
New York
– -$9K -774 Closed
WA
394
WFG Advisors
Texas
– -$3K -261 Closed
CCS
395
Crosspoint Capital Strategies
California
– -$5K -243 Closed
SIM
396
Sonora Investment Management
Arizona
– -$1K -90 Closed
12 13 14 15
16