NAVI icon

Navient
NAVI

Overview Fund Activity

251 hedge funds and large institutions have $2.07B invested in Navient in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
60
Reduced
103
Closed
28
Calls
$7.5M
Puts
$95.3M
Net Calls
-$87.8M
Net Calls Change
-$25.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.2M
2
DSC
2
Donald Smith & Co
New York
$66.8M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$13.5M
4
Man Group
4
Man Group
United Kingdom
$10.2M
5
Invesco
5
Invesco
Georgia
$20.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.75M
4
Walleye Capital
4
Walleye Capital
New York
$7.44M
5
Millennium Management
5
Millennium Management
New York
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.22M -$567K -30,453 -6%
Walleye Capital
27
Walleye Capital
New York
$7.44M -$6.03M -323,828 -45%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.9M -$710K -38,157 -9%
OAG
29
Orbis Allan Gray
Bermuda
$6.85M +$3.04M +163,407 +80%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$6.78M -$719K -38,613 -10%
EF
31
Empowered Funds
Pennsylvania
$6.77M +$1.22M +65,617 +22%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$6.74M -$225K -12,088 -3%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$6.68M +$6.68M +358,800 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$6.4M +$861K +46,230 +16%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.81M -$197K -10,579 -3%
SCM
36
Saba Capital Management
New York
$4.95M +$1.79M +96,274 +57%
GLA
37
Great Lakes Advisors
Illinois
$4.84M -$407K -21,849 -8%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.8M -$18.5M -991,982 -79%
Prudential Financial
39
Prudential Financial
New Jersey
$4.44M -$353K -18,979 -7%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$4.32M +$2.92M +156,086 +208%
EP
41
Edgestream Partners
New Jersey
$3.77M +$1.97M +105,543 +109%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$3.75M -$6.33M -340,179 -63%
Bank of America
43
Bank of America
North Carolina
$3.73M -$2.98M -159,972 -44%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.45M -$1.86M -100,010 -35%
CAM
45
Chou Associates Management
Ontario, Canada
$3.41M – – –
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$3.38M -$960K -51,541 -22%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.35M -$536K -28,800 -14%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.28M -$2.02M -108,499 -38%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M +$1.26M +67,449 +62%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M -$89.6K -4,812 -3%
1
2
3 4 5