NAVI icon

Navient
NAVI

Overview Fund Activity

257 hedge funds and large institutions have $1.4B invested in Navient in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 113 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
63
Reduced
113
Closed
22
Calls
$3.03M
Puts
$45.9M
Net Calls
-$42.8M
Net Calls Change
-$24.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.3M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M
2
Boston Partners
2
Boston Partners
Massachusetts
$10.8M
3
BlackRock
3
BlackRock
New York
$218M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.9M
5
State Street
5
State Street
Massachusetts
$60.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$8.19M 557,500 – –
HF
27
HRT Financial
New York
$7.08M 481,769 +244,892 +103%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$7.02M 478,138 +273,304 +133%
Prudential Financial
29
Prudential Financial
New Jersey
$6.74M 458,620 -714 -0.2%
Ameriprise
30
Ameriprise
Minnesota
$6.65M 452,542 +103,816 +30%
GHAM
31
Gilman Hill Asset Management
Connecticut
$6.47M 440,134 +1,330 +0.3%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.33M 430,718 -142,365 -25%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.16M 419,420 -496,752 -54%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.1M 414,972 +299 +0.1%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.89M 401,014 -19,371 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.89M 400,652 -52,272 -12%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.81M 396,017 +2,389 +0.6%
Bank of America
38
Bank of America
North Carolina
$5.41M 368,134 +131,651 +56%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.16M 350,900 -56,800 -14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.15M 350,700 -7,600 -2%
GCM
41
Gator Capital Management
Florida
$4.91M 333,900 -2,500 -0.7%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.86M 330,647 +245,897 +290%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.67M 317,749 +50,128 +19%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$4.61M 313,884 +313,884 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$4.27M 290,586 -22,113 -7%
E
46
Ergoteles
New York
$4.14M 281,680 +126,334 +81%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.85M 261,898 -52,133 -17%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.75M 255,324 -38,811 -13%
Man Group
49
Man Group
United Kingdom
$3.69M 250,871 +250,871 New
Citadel Advisors
50
Citadel Advisors
Florida
$3.52M 239,648 +169,261 +240%
1
2
3 4 5