NAVI icon

Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.46B invested in Navient in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
87
Reduced
95
Closed
45
Calls
$2.74M
Puts
$5.15M
Net Calls
-$2.42M
Net Calls Change
-$617K

Top Buyers

1
SSP
Sixth Street Partners
Texas
$37.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$53.1M
3
PCM
Portolan Capital Management
Massachusetts
$19.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.69M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.27M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$5.58M
3
Invesco
Invesco
Georgia
$18.9M
4
Northern Trust
Northern Trust
Illinois
$33.6M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$8.28M -$5.02M -594,310 -38%
Renaissance Technologies
27
Renaissance Technologies
New York
$8.27M +$5.27M +624,100 +176%
NSAM
28
North Star Asset Management
Wisconsin
$8.08M +$97.4K +11,529 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.9M -$475K -56,267 -6%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$7.69M +$7.58M +896,695 +6,742%
Man Group
31
Man Group
United Kingdom
$7.51M +$3.12M +368,654 +71%
AAMU
32
Amundi Asset Management US
Massachusetts
$7.37M +$1.21M +143,145 +20%
TIM
33
Thornburg Investment Management
New Mexico
$7.05M -$3.21M -379,387 -31%
AllianceBernstein
34
AllianceBernstein
Tennessee
$6.89M -$910K -107,664 -12%
Capital World Investors
35
Capital World Investors
California
$6.34M – – –
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$5.7M -$1.53M -181,626 -21%
Citadel Advisors
37
Citadel Advisors
Florida
$5.58M -$16.1M -1,905,663 -74%
GHAM
38
Gilman Hill Asset Management
Connecticut
$5.33M +$170K +20,083 +3%
Canada Life
39
Canada Life
Manitoba, Canada
$5.3M +$4.36M +516,146 +465%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5.18M -$436K -51,595 -8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.15M -$151K -17,830 -3%
SI
42
Sapience Investments
California
$5.14M +$36.8K +4,350 +0.7%
QI
43
QS Investors
New York
$4.92M +$31.1K +3,680 +0.6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4.85M -$112K -12,607 -2%
Wells Fargo
45
Wells Fargo
California
$4.62M -$335K -39,687 -7%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.6M +$420K +49,653 +10%
OWSCM
47
One William Street Capital Management
New York
$4.34M – – –
Ameriprise
48
Ameriprise
Minnesota
$4.22M -$3.04M -359,749 -42%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$4.17M -$258K -30,478 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.95M +$180K +21,323 +5%
1
2
3 4 5