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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.86B invested in Navient in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
97
Closed
17
Calls
$3.76M
Puts
$41.9M
Net Calls
-$38.2M
Net Calls Change
+$4.69M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.55M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$4.98M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$4.77M
5
ECM
5
ExodusPoint Capital Management
New York
$3.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
BlackRock
2
BlackRock
New York
$204M
3
Millennium Management
3
Millennium Management
New York
$2.59M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$7.38M 461,745 +48,340 +12%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$7.15M 446,861 -16,822 -4%
Ameriprise
28
Ameriprise
Minnesota
$7.04M 439,987 +9,727 +2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$6.64M 415,443 +50,949 +14%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.44M 402,826 -8,857 -2%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.42M 401,780 +13,443 +3%
Bank of America
32
Bank of America
North Carolina
$6.19M 386,922 +140,453 +57%
Deutsche Bank
33
Deutsche Bank
Germany
$6.14M 384,009 +175,101 +84%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.74M 359,272 +17,010 +5%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$5.55M 346,880 +317,323 +1,074%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.15M 321,998 +7,585 +2%
DFCM
37
Dark Forest Capital Management
Puerto Rico
$4.98M 311,407 +280,714 +915%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.97M 310,900 +50,000 +19%
Man Group
39
Man Group
United Kingdom
– – -270,600 Closed
CSS
40
Cubist Systematic Strategies
Connecticut
$4.77M 298,571 +269,497 +927%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.68M 292,700 -49,800 -15%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$4.63M 289,432 +168,045 +138%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$4.39M 274,467 -5,226 -2%
Two Sigma Investments
44
Two Sigma Investments
New York
$4.24M 265,174 +185,061 +231%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.23M 264,734 -6,965 -3%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$4.17M 261,087 -2,560,330 -91%
HF
47
HRT Financial
New York
$4.17M 261,096 +82,493 +46%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$4.17M 260,623 +229,159 +728%
GCM
49
Gator Capital Management
Florida
$4.15M 259,560 -68,340 -21%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.79M 236,751 -9,856 -4%
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