NAVI icon

Navient
NAVI

Overview Fund Activity

254 hedge funds and large institutions have $2.14B invested in Navient in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 100 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
65
Reduced
100
Closed
49
Calls
$10.3M
Puts
$52.4M
Net Calls
-$42.1M
Net Calls Change
-$3.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$302M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.5M
3
Walleye Capital
3
Walleye Capital
New York
$10.9M
4
DSC
4
Donald Smith & Co
New York
$27.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.07M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.4M
2
Capital World Investors
2
Capital World Investors
California
$372K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$197M
5
Northern Trust
5
Northern Trust
Illinois
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Chou Associates Management
Ontario, Canada
$3.41M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.36M +$121K +6,496 +4%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$3.25M +175,092 New
Citigroup
54
Citigroup
New York
$3.02M +$739K +39,768 +32%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$3.01M -$423K -22,698 -12%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$3.01M -$1.84M -98,804 -38%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$2.98M -$2.39M -128,834 -45%
GF
58
Gabelli Funds
New York
$2.88M -$55.7K -3,000 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$2.76M +$387K +20,799 +16%
EP
60
Edgestream Partners
New Jersey
$2.73M -$1.38M -74,051 -34%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.7M -$2.22M -119,229 -45%
JF
62
Jump Financial
Illinois
$2.69M +$638K +34,330 +31%
IMRF
63
Illinois Municipal Retirement Fund
Illinois
$2.56M +$2.56M +137,843 New
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$2.41M -$16.9K -908 -0.7%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$2.35M -$55.4K -2,981 -2%
PI
66
Putnam Investments
Massachusetts
$2.31M +$98.2K +5,283 +4%
SEI Investments
67
SEI Investments
Pennsylvania
$2.22M +$158K +8,480 +8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$797K -42,917 -27%
CS
69
Credit Suisse
Switzerland
$2.17M -$128K -6,912 -6%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$286K -15,400 -12%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M +$1.22M +65,832 +144%
VRS
72
Virginia Retirement Systems
Virginia
$2.03M -$559K -30,100 -22%
SC
73
Savant Capital
Illinois
$1.98M -$8.64K -465 -0.4%
Citadel Advisors
74
Citadel Advisors
Florida
$1.77M -$860K -46,293 -33%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M – – –
1 2
3
4 5