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Navient
NAVI

Overview Fund Activity

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
36
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.6M
2
Goldman Sachs
Goldman Sachs
New York
+$17.5M
3
CEP
Chicago Equity Partners
Illinois
+$14.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$11.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$10.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$55.1M
3
CC
Carlson Capital
Texas
-$28.8M
4
O
OppenheimerFunds
New York
-$22.9M
5
Prudential Financial
Prudential Financial
New Jersey
-$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
376
Capital Fund Management (CFM)
France
– -$6M -501,221 Closed
KAM
377
Knightsbridge Asset Management
California
– -$4.74M -395,980 Closed
AL
378
Airain Ltd
Guernsey
– -$4.22M -352,820 Closed
Janney Montgomery Scott
379
Janney Montgomery Scott
Pennsylvania
– -$4.19M -350,102 Closed
LG
380
Leuthold Group
Minnesota
– -$3.61M -301,330 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
381
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.69M -224,300 Closed
ARTA
382
A.R.T. Advisors
New York
– -$1.67M -139,862 Closed
GIA
383
Gargoyle Investment Advisor
New Jersey
– -$834K -69,645 Closed
Tudor Investment Corp
384
Tudor Investment Corp
Connecticut
– -$710K -59,338 Closed
MF
385
Magnetar Financial
Illinois
– -$456K -38,115 Closed
PAM
386
PT Asset Management
Illinois
– -$450K -37,587 Closed
Jane Street
387
Jane Street
New York
– -$438K -36,603 Closed
Parallax Volatility Advisers
388
Parallax Volatility Advisers
California
– -$437K -36,534 Closed
CAM
389
Cubic Asset Management
Massachusetts
– -$377K -31,500 Closed
Two Sigma Advisers
390
Two Sigma Advisers
New York
– -$322K -26,901 Closed
Simplex Trading
391
Simplex Trading
Illinois
– -$300K -25,091 Closed
Two Sigma Investments
392
Two Sigma Investments
New York
– -$282K -23,550 Closed
WS
393
Wedbush Securities
California
– -$213K -17,828 Closed
CS
394
Candriam SCA
Luxembourg
– -$209K -17,538 Closed
Nomura Holdings
395
Nomura Holdings
Japan
– -$206K -17,239 Closed
DVM
396
Dreman Value Management
Florida
– -$188K -15,717 Closed
QSS
397
Quantitative Systematic Strategies
Florida
– -$175K -14,592 Closed
LPL Financial
398
LPL Financial
California
– -$147K -12,840 Closed
NGA
399
Naples Global Advisors
Florida
– -$131K -10,919 Closed
CA
400
Commerzbank Aktiengesellschaft
Germany
– -$125K -10,420 Closed
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