NAVI icon

Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.46B invested in Navient in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
87
Reduced
95
Closed
45
Calls
$2.74M
Puts
$5.15M
Net Calls
-$2.42M
Net Calls Change
-$617K

Top Buyers

1
SSP
Sixth Street Partners
Texas
$37.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$53.1M
3
PCM
Portolan Capital Management
Massachusetts
$19.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.69M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.27M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$5.58M
3
Invesco
Invesco
Georgia
$18.9M
4
Northern Trust
Northern Trust
Illinois
$33.6M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$3.95M +$286K +33,885 +8%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.94M +$1.04M +122,695 +36%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$3.92M +$3.92M +463,846 New
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$3.88M +$232K +27,400 +6%
IP
55
Interval Partners
New York
$3.76M +$3.47M +410,154 +1,185%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.71M +$65.1K +7,700 +2%
AG
57
Aperio Group
California
$3.7M -$723K -85,599 -16%
UBS AM
58
UBS AM
Illinois
$3.66M +$420K +49,720 +13%
SFM
59
Soros Fund Management
New York
$3.56M – – –
CS
60
Credit Suisse
Switzerland
$3.55M -$1.31M -155,010 -27%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.03M +$164K +19,425 +6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$2.99M +$302K +35,700 +11%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.94M -$521K -61,676 -15%
MCM
64
Matarin Capital Management
New York
$2.9M -$389K -46,023 -12%
Deutsche Bank
65
Deutsche Bank
Germany
$2.79M +$66.3K +7,847 +2%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.72M +$2.72M +321,943 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$116K -13,712 -4%
Bank of America
68
Bank of America
North Carolina
$2.66M +$261K +30,897 +11%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.54M +$2.54M +300,000 New
Squarepoint
70
Squarepoint
New York
$2.52M -$1.17M -138,303 -32%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$195K -23,100 -7%
RIM
72
Redwood Investment Management
Arizona
$2.47M +$2.47M +292,083 New
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$2.23M – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.17M -$65.6K -7,766 -3%
UBS Group
75
UBS Group
Switzerland
$2.17M +$558K +66,001 +35%
1 2
3
4 5