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Navient
NAVI

Overview Fund Activity

242 hedge funds and large institutions have $1.56B invested in Navient in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
73
Reduced
93
Closed
32
Calls
$8.14M
Puts
$30.5M
Net Calls
-$22.4M
Net Calls Change
+$30M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.88M
5
OAG
5
Orbis Allan Gray
Bermuda
$17.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.24M
2
DSC
2
Donald Smith & Co
New York
$40.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$277K
4
Invesco
4
Invesco
Georgia
$12.6M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.78M -$424K -29,147 -7%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$5.39M +$1.95M +134,035 +57%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$5.02M -$245K -16,797 -5%
EP
29
Edgestream Partners
New Jersey
$4.99M -$631K -43,359 -11%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.96M -$216K -14,826 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$4.88M +$4.29M +294,937 +737%
Victory Capital Management
32
Victory Capital Management
Texas
$4.7M +$43.5K +2,991 +0.9%
SCM
33
Stadium Capital Management
Connecticut
$4.64M – – –
Millennium Management
34
Millennium Management
New York
$4.3M +$2.82M +193,451 +189%
JAM
35
Jupiter Asset Management
United Kingdom
$4.03M – – –
Jane Street
36
Jane Street
New York
$3.92M +$3.09M +212,302 +375%
SCM
37
Saba Capital Management
New York
$3.87M – – –
CAM
38
Chou Associates Management
Ontario, Canada
$3.85M +$1.18M +80,907 +44%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.57M -$154K -10,555 -4%
Bank of America
40
Bank of America
North Carolina
$3.54M -$4.01M -275,674 -53%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$3.47M +$56.9K +3,908 +2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.47M +$462K +31,983 +15%
Squarepoint
43
Squarepoint
New York
$3.35M +$3.35M +229,740 New
Prudential Financial
44
Prudential Financial
New Jersey
$3.31M -$80.2K -5,510 -2%
NSAM
45
North Star Asset Management
Wisconsin
$2.98M -$1.75M -119,921 -37%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.89M -$305K -20,946 -10%
CANY
47
Caxton Associates (New York)
New York
$2.86M – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$2.76M -$33K -2,300 -1%
Barclays
49
Barclays
United Kingdom
$2.6M -$264K -18,104 -9%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M +$129K +8,874 +5%
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