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Navient
NAVI

Overview Fund Activity

260 hedge funds and large institutions have $1.76B invested in Navient in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 134 reducing their positions, and 22 closing their positions.

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
61
Reduced
134
Closed
22
Calls
$4.97M
Puts
$47.8M
Net Calls
-$42.9M
Net Calls Change
-$27K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.1M
2
Millennium Management
2
Millennium Management
New York
$19.9M
3
First Manhattan
3
First Manhattan
New York
$2.78M
4
UBS Group
4
UBS Group
Switzerland
$2.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$234M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$36.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$842K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$2.87M +$294K +17,879 +11%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$86.4K -5,254 -3%
First Manhattan
53
First Manhattan
New York
$2.78M +$2.78M +168,900 +603,214%
GF
54
Gabelli Funds
New York
$2.63M – – –
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$2.6M +$505K +30,722 +24%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$2.48M +$1.2M +72,895 +94%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$2.4M +$39K +2,372 +2%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.29M -$89.9K -5,463 -4%
PI
60
Putnam Investments
Massachusetts
$2.19M +$40.9K +2,484 +2%
CS
61
Credit Suisse
Switzerland
$2.17M -$142K -8,602 -6%
Citigroup
62
Citigroup
New York
$2.17M +$95.4K +5,801 +5%
Canada Life
63
Canada Life
Manitoba, Canada
$2.12M +$331K +20,074 +19%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$687K -41,771 -25%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M -$136K -8,250 -6%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$2M -$118K -7,170 -6%
MIM
67
MetLife Investment Management
New Jersey
$1.98M -$148K -9,020 -7%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.95M -$893K -54,276 -31%
VRS
69
Virginia Retirement Systems
Virginia
$1.91M -$229K -13,900 -11%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.91M -$3.53M -214,672 -65%
QOP
71
Quinn Opportunity Partners
Virginia
$1.77M – – –
SC
72
Savant Capital
Illinois
$1.75M -$822 -50 -0%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.45M -$856K -51,994 -37%
MOACM
75
Mutual of America Capital Management
New York
$1.44M -$32.1K -1,950 -2%
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