NAVI icon

Navient
NAVI

Overview Fund Activity

247 hedge funds and large institutions have $1.43B invested in Navient in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 33 closing their positions.

Holders
247
Holders Change
-17
Holders Change %
-6.44%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
110
Closed
33
Calls
$5.41M
Puts
$23.8M
Net Calls
-$18.4M
Net Calls Change
+$3.05M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28M
2
Millennium Management
2
Millennium Management
New York
$9.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$222M
2
State Street
2
State Street
Massachusetts
$65.5M
3
SI
3
Sapience Investments
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.02M 573,083 -232,165 -29%
Capital World Investors
27
Capital World Investors
California
$7.8M 557,500 – –
Prudential Financial
28
Prudential Financial
New Jersey
$6.43M 459,334 +39,700 +9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$6.34M 452,924 -33,636 -7%
GHAM
30
Gilman Hill Asset Management
Connecticut
$6.14M 438,804 +65,437 +18%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6.09M 435,320 +393,260 +935%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.97M 426,498 -126,089 -23%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.88M 420,385 -23,978 -5%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.8M 414,673 +139,718 +51%
Renaissance Technologies
35
Renaissance Technologies
New York
$5.7M 407,700 +137,100 +51%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.51M 393,628 +81,194 +26%
Swiss National Bank
37
Swiss National Bank
Switzerland
$5.01M 358,300 -22,800 -6%
Ameriprise
38
Ameriprise
Minnesota
$4.88M 348,726 -9,597 -3%
GCM
39
Gator Capital Management
Florida
$4.71M 336,400 +13,500 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.39M 314,031 -230,499 -42%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$4.38M 312,699 -3,707 -1%
Jane Street
42
Jane Street
New York
$4.33M 309,514 +137,896 +80%
AIG
43
American International Group
New York
$4.16M 297,164 -37,184 -11%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.12M 294,135 -66,369 -18%
Deutsche Bank
45
Deutsche Bank
Germany
$3.79M 270,856 -27,363 -9%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.74M 267,621 +232,835 +669%
HF
47
HRT Financial
New York
$3.31M 236,877 +141,298 +148%
Bank of America
48
Bank of America
North Carolina
$3.31M 236,483 +39,365 +20%
UBS AM
49
UBS AM
Illinois
$3.24M 231,667 -187 -0.1%
Man Group
50
Man Group
United Kingdom
– – -114,833 Closed
1
2
3 4 5