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Navient
NAVI

Overview Fund Activity

246 hedge funds and large institutions have $1.89B invested in Navient in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
70
Reduced
107
Closed
28
Calls
$9.01M
Puts
$61.4M
Net Calls
-$52.4M
Net Calls Change
+$35.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.3M
2
OAG
Orbis Allan Gray
Bermuda
$17.3M
3
Bank of America
Bank of America
North Carolina
$9.02M
4
JAM
Jupiter Asset Management
United Kingdom
$4.81M
5
Goldman Sachs
Goldman Sachs
New York
$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
3
BlackRock
BlackRock
New York
$246M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$165M
5
Deutsche Bank
Deutsche Bank
Germany
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.77M +$1.32M +75,916 +20%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.42M -$263K -15,096 -3%
EF
28
Empowered Funds
Pennsylvania
$6.81M +$487K +27,997 +8%
EP
29
Edgestream Partners
New Jersey
$6.72M +$3.2M +183,969 +91%
Man Group
30
Man Group
United Kingdom
$6.56M -$2.98M -171,218 -31%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.29M -$48.4K -2,784 -0.8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$6.18M -$121K -6,938 -2%
NSAM
33
North Star Asset Management
Wisconsin
$5.65M -$2.4M -137,812 -30%
Victory Capital Management
34
Victory Capital Management
Texas
$5.57M +$3.95M +226,862 +244%
SCM
35
Stadium Capital Management
Connecticut
$5.55M +$3.34M +192,200 +152%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.23M +$2.01M +115,431 +62%
DA
37
Denali Advisors
California
$4.92M +$2.64M +151,900 +116%
JAM
38
Jupiter Asset Management
United Kingdom
$4.81M +$4.81M +276,631 New
SCM
39
Saba Capital Management
New York
$4.62M – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$4.46M -$975K -56,030 -18%
GLA
41
Great Lakes Advisors
Illinois
$4.42M -$110K -6,327 -2%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$4.11M +$3.76M +216,021 +1,072%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$4.08M -$4.78M -274,761 -54%
Prudential Financial
44
Prudential Financial
New Jersey
$4.05M -$95.7K -5,500 -2%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.82M +$757K +43,480 +25%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.62M -$866K -49,776 -19%
Barclays
47
Barclays
United Kingdom
$3.42M +$813K +46,743 +31%
CANY
48
Caxton Associates (New York)
New York
$3.42M +$1.61M +92,520 +89%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$3.39M +$921K +52,935 +37%
CAM
50
Chou Associates Management
Ontario, Canada
$3.26M – – –
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