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Navient
NAVI

Overview Fund Activity

247 hedge funds and large institutions have $1.43B invested in Navient in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 33 closing their positions.

Holders
247
Holders Change
-17
Holders Change %
-6.44%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
110
Closed
33
Calls
$5.41M
Puts
$23.8M
Net Calls
-$18.4M
Net Calls Change
+$3.05M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28M
2
Millennium Management
2
Millennium Management
New York
$9.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$222M
2
State Street
2
State Street
Massachusetts
$65.5M
3
SI
3
Sapience Investments
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.03M 216,862 -109,909 -34%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.98M 212,969 -80,349 -27%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$2.87M 204,834 +204,834 New
UBS Group
54
UBS Group
Switzerland
$2.83M 202,526 +39,365 +24%
SEI Investments
55
SEI Investments
Pennsylvania
$2.81M 201,321 +448 +0.2%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$2.73M 194,818 -7,247 -4%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M 193,784 -2,827 -1%
Fidelity International
58
Fidelity International
Bermuda
$2.67M 191,145 +82,785 +76%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.56M 183,230 -22,533 -11%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M 168,678 +8,629 +5%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.34M 167,108 -20,563 -11%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$2.33M 166,866 -31,654 -16%
GF
63
Gabelli Funds
New York
$2.24M 160,000 – –
CIBC World Market
64
CIBC World Market
Ontario, Canada
$2.22M 158,900 -700 -0.4%
E
65
Ergoteles
New York
$2.17M 155,346 -1,255 -0.8%
MIM
66
MetLife Investment Management
New Jersey
$2.15M 153,563 -27,292 -15%
Citigroup
67
Citigroup
New York
$2.07M 147,779 -10,170 -6%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$2.05M 146,308 +65,425 +81%
CS
69
Credit Suisse
Switzerland
$2.02M 144,547 +3,910 +3%
PI
70
Putnam Investments
Massachusetts
$2.02M 144,044 +13,268 +10%
QOP
71
Quinn Opportunity Partners
Virginia
$2.01M 143,789 -13,000 -8%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.99M 142,358 -19,272 -12%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.98M 141,421 – –
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.81M 129,078 +17,678 +16%
SG Americas Securities
75
SG Americas Securities
New York
$1.76M 125,677 +115,811 +1,174%
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