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Navient
NAVI

Overview Fund Activity

257 hedge funds and large institutions have $1.4B invested in Navient in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 113 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
63
Reduced
113
Closed
22
Calls
$3.03M
Puts
$45.9M
Net Calls
-$42.8M
Net Calls Change
-$24.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.3M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M
2
Boston Partners
2
Boston Partners
Massachusetts
$10.8M
3
BlackRock
3
BlackRock
New York
$218M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.9M
5
State Street
5
State Street
Massachusetts
$60.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$3.51M 238,764 -70,750 -23%
AIG
52
American International Group
New York
$3.33M 226,383 -70,781 -24%
UBS AM
53
UBS AM
Illinois
$2.98M 202,694 -28,973 -13%
SEI Investments
54
SEI Investments
Pennsylvania
$2.78M 188,957 -12,364 -6%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M 179,922 -13,862 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.57M 175,192 -8,038 -4%
CSS
57
Cubist Systematic Strategies
Connecticut
$2.55M 173,553 -39,416 -19%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$2.54M 172,782 +26,474 +18%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M 168,678 – –
HV
60
HST Ventures
Utah
$2.43M 165,329 +165,329 New
GF
61
Gabelli Funds
New York
$2.35M 160,000 – –
SEC
62
Seven Eight Capital
New York
$2.35M 159,671 +145,775 +1,049%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$2.33M 158,900 – –
Fidelity International
64
Fidelity International
Bermuda
$2.3M 156,434 -34,711 -18%
GCM
65
Graham Capital Management
Connecticut
$2.28M 154,870 +154,870 New
BA
66
Bridgewater Associates
Connecticut
$2.15M 145,999 +145,999 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.13M 144,882 -49,936 -26%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$2.11M 143,718 +20,047 +16%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.08M 141,421 – –
CS
70
Credit Suisse
Switzerland
$2.06M 140,468 -4,079 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.06M 140,344 -76,518 -35%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M 133,285 -33,823 -20%
PI
73
Putnam Investments
Massachusetts
$1.92M 130,514 -13,530 -9%
VRS
74
Virginia Retirement Systems
Virginia
$1.91M 129,900 +129,900 New
MIM
75
MetLife Investment Management
New Jersey
$1.9M 129,298 -24,265 -16%
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