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Navient
NAVI

Overview Fund Activity

264 hedge funds and large institutions have $1.8B invested in Navient in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
57
Reduced
129
Closed
42
Calls
$5.61M
Puts
$27.1M
Net Calls
-$21.5M
Net Calls Change
-$22.7M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$47.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$11.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$45M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.61M

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$252M
5
BlackRock
5
BlackRock
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$3.42M -$35.6K -2,091 -1%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$3.38M -$1.1M -64,384 -24%
Bank of America
53
Bank of America
North Carolina
$3.36M -$4.09M -239,816 -55%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M -$495K -29,029 -13%
DILIC
55
Dai-ichi Life Insurance Company
Japan
$3.24M +$1.02M +60,000 +46%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M -$1.21M -70,862 -27%
MIM
57
MetLife Investment Management
New Jersey
$3.08M +$826K +48,483 +37%
Jane Street
58
Jane Street
New York
$2.92M +$1.91M +111,997 +188%
UBS Group
59
UBS Group
Switzerland
$2.78M -$1.71M -100,193 -38%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.75M -$317K -18,620 -10%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M +$2.73M +160,049 New
GF
62
Gabelli Funds
New York
$2.73M -$68.2K -4,000 -2%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$2.72M – – –
Citigroup
64
Citigroup
New York
$2.69M -$545K -31,948 -17%
QOP
65
Quinn Opportunity Partners
Virginia
$2.67M +$682K +40,000 +34%
E
66
Ergoteles
New York
$2.67M +$1.43M +84,123 +116%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$2.59M +$2.27M +133,397 +726%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.43M +$449K +26,342 +23%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.41M – – –
Wells Fargo
70
Wells Fargo
California
$2.41M -$2.72M -159,599 -53%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.4M -$1.33M -77,888 -36%
CS
72
Credit Suisse
Switzerland
$2.4M -$273K -16,020 -10%
MOACM
73
Mutual of America Capital Management
New York
$2.39M -$64.5K -3,785 -3%
PI
74
Putnam Investments
Massachusetts
$2.23M -$212K -12,418 -9%
WG
75
Winton Group
United Kingdom
$2.21M -$1.43M -83,910 -39%
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