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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 %
Ameriprise
26
Ameriprise
Minnesota
$10.1M 1,328,279 -212,304 -14%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.48M 1,250,499 +630,700 +102%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.63M 1,138,756 -618,343 -35%
AG
29
Aperio Group
California
$8.19M 1,080,844 +634,832 +142%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$7.65M 1,009,449 +931,313 +1,192%
NSAM
31
North Star Asset Management
Wisconsin
$7.18M 947,381 +321,393 +51%
Man Group
32
Man Group
United Kingdom
$6.85M 903,249 -220,791 -20%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.15M 810,671 -181,816 -18%
Capital World Investors
34
Capital World Investors
California
$5.69M 750,000 +750,000 New
First Trust Advisors
35
First Trust Advisors
Illinois
$5.41M 713,784 -600,811 -46%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.4M 712,446 -52,179 -7%
QI
37
QS Investors
New York
$4.85M 639,120 +18,070 +3%
AAMU
38
Amundi Asset Management US
Massachusetts
$4.64M 612,628 +151,141 +33%
MCM
39
Matarin Capital Management
New York
$4.53M 597,738 -32,481 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.46M 588,466 +148,835 +34%
CS
41
Credit Suisse
Switzerland
$4.44M 585,777 -64,249 -10%
Allianz Asset Management
42
Allianz Asset Management
Germany
$4.44M 585,162 +405,877 +226%
Bank of America
43
Bank of America
North Carolina
$4.37M 576,575 +53,231 +10%
Barclays
44
Barclays
United Kingdom
$4.26M 561,358 -228,096 -29%
JAM
45
Jacobs Asset Management
New York
$4.21M 554,900 +554,900 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.03M 531,556 +19,482 +4%
OWSCM
47
One William Street Capital Management
New York
$3.9M 514,000 +100,000 +24%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.87M 510,522 -33,732 -6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.79M 500,221 -44,628 -8%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$3.75M 495,188 -12,965 -3%
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