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Navient

306 hedge funds and large institutions have $3.01B invested in Navient in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
82
Reduced
135
Closed
46
Calls
$3.24M
Puts
$3.28M
Net Calls
-$45K
Net Calls Change
+$929K
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.72M -$2M -146,589 -26%
AIG
52
American International Group
New York
$5.68M -$256K -18,729 -4%
OWSCM
53
One William Street Capital Management
New York
$5.65M -$1.47M -107,800 -21%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.59M -$478K -35,000 -8%
UBS Group
55
UBS Group
Switzerland
$5.55M -$1.08M -78,990 -16%
GF
56
Gabelli Funds
New York
$5.54M -$410K -30,000 -7%
CEP
57
Chicago Equity Partners
Illinois
$5.32M -$253K -18,515 -5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5.18M -$106K -7,729 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.03M -$722K -52,889 -13%
CS
60
Credit Suisse
Switzerland
$4.97M +$573K +41,958 +13%
CBOA
61
Commonwealth Bank of Australia
Australia
$4.96M +$354K +25,934 +8%
JIM
62
Jupiter Investment Management
United Kingdom
$4.88M +$2.19M +160,383 +81%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75M -$101K -7,382 -2%
Wells Fargo
64
Wells Fargo
California
$4.62M +$2.41M +176,274 +109%
GHAM
65
Gilman Hill Asset Management
Connecticut
$4.52M -$106K -7,761 -2%
AG
66
Aperio Group
California
$4.45M +$931K +68,243 +27%
FCM
67
Flinton Capital Management
Pennsylvania
$4.43M +$1.83M +133,688 +70%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.35M +$4.35M +319,200 New
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$3.99M -$2.12M -157,391 -35%
SFM
70
Soros Fund Management
New York
$3.91M +$1.18M +86,579 +43%
QI
71
QS Investors
New York
$3.91M +$269K +19,700 +7%
CM
72
Crestline Management
Texas
$3.87M +$3.87M +283,368 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$3.83M +$3.83M +280,197 New
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.78M -$85K -6,226 -2%
TAM
75
Tyers Asset Management
Texas
$3.65M +$1.5M +110,096 +70%