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Navient
NAVI

Overview Fund Activity

334 hedge funds and large institutions have $2.07B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
88
Reduced
139
Closed
38
Calls
$924K
Puts
$1.77M
Net Calls
-$842K
Net Calls Change
+$285K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.7M
2
CC
2
Carlson Capital
Texas
$46.3M
3
BlackRock
3
BlackRock
New York
$210M
4
Invesco
4
Invesco
Georgia
$21.9M
5
SC
5
Southside Capital
Florida
$6.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$92.9M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.48M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M
5
WI
5
WBI Investments
New Jersey
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.14M 470,110 +306,689 +188%
AIG
52
American International Group
New York
$4.13M 468,547 -10,682 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.04M 458,376 -1,127 -0.2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.92M 444,500 +6,900 +2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$3.9M 442,879 +408,711 +1,196%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M 436,161 -26,615 -6%
GF
57
Gabelli Funds
New York
$3.84M 436,000 -13,000 -3%
CEP
58
Chicago Equity Partners
Illinois
$3.75M 425,635 +357,835 +528%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$3.61M 409,874 +56,922 +16%
UBS AM
60
UBS AM
Illinois
$3.61M 409,688 -9,241 -2%
FTCM
61
Fir Tree Capital Management
New York
$3.55M 402,897 +402,897 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3.48M 394,996 -1,359,923 -77%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M 387,192 -4,148 -1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$3.22M 365,767 +7,787 +2%
Citigroup
65
Citigroup
New York
$3.16M 358,970 +285,162 +386%
Wells Fargo
66
Wells Fargo
California
$3.16M 358,286 -31,859 -8%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$3.01M 340,864 -111,785 -25%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$2.85M 323,048 +323,048 New
CS
69
Credit Suisse
Switzerland
$2.83M 320,889 +28,202 +10%
Morgan Stanley
70
Morgan Stanley
New York
$2.77M 314,502 -206,136 -40%
Barclays
71
Barclays
United Kingdom
$2.72M 308,804 -13,932 -4%
TA
72
Teachers Advisors
New York
$2.68M 303,770 – –
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.62M 297,748 -6,615 -2%
UBS Group
74
UBS Group
Switzerland
$2.62M 297,166 +212,490 +251%
CBOA
75
Commonwealth Bank of Australia
Australia
$2.61M 296,918 -1,500 -0.5%
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