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Navient
NAVI

Overview Fund Activity

311 hedge funds and large institutions have $1.4B invested in Navient in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 147 reducing their positions, and 58 closing their positions.

Holders
311
Holders Change
-25
Holders Change %
-7.44%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
91
Reduced
147
Closed
58
Calls
$1.73M
Puts
$9.9M
Net Calls
-$8.18M
Net Calls Change
-$107K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$79.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.65M
5
CLG
5
Cooperman Leon G
$22.5M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
BlackRock
3
BlackRock
New York
$133M
4
Prudential Financial
4
Prudential Financial
New Jersey
$30.8M
5
CIM
5
Chiron Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$3.59M 473,374 -33,750 -7%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$3.58M 471,928 -324,171 -41%
CEP
53
Chicago Equity Partners
Illinois
$3.51M 463,085 -387,940 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.49M 460,413 +336,389 +271%
Millennium Management
55
Millennium Management
New York
$3.45M 455,737 -877,253 -66%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.43M 452,448 -279,056 -38%
MFS
57
Mirabella Financial Services
United Kingdom
$3.39M 447,300 +447,300 New
Morgan Stanley
58
Morgan Stanley
New York
$3.29M 434,480 -655,299 -60%
SI
59
Sapience Investments
California
$3.2M 421,550 +28,650 +7%
SFM
60
Soros Fund Management
New York
$3.19M 421,142 +22,099 +6%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.17M 417,786 +397,784 +1,989%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$3.14M 449,990 +449,990 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.13M 413,299 -17,260 -4%
MWNA
64
Marshall Wace North America
New York
$3.01M 396,936 +390,928 +6,507%
UBS AM
65
UBS AM
Illinois
$2.96M 390,191 -33,508 -8%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.92M 385,800 -11,300 -3%
Federated Hermes
67
Federated Hermes
Pennsylvania
$2.92M 384,815 -96,596 -20%
Victory Capital Management
68
Victory Capital Management
Texas
$2.85M 376,244 +197,738 +111%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.82M 372,200 – –
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$2.81M 370,722 +370,722 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.71M 357,545 -15,000 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.67M 351,651 +20,708 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M 340,216 -105,000 -24%
GHAM
74
Gilman Hill Asset Management
Connecticut
$2.52M 332,994 +11,396 +4%
AIG
75
American International Group
New York
$2.52M 332,172 -43,353 -12%
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