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Navient
NAVI

Overview Fund Activity

249 hedge funds and large institutions have $1.91B invested in Navient in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 22 closing their positions.

Holders
249
Holders Change
-5
Holders Change %
-1.97%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
71
Reduced
105
Closed
22
Calls
$12M
Puts
$74.1M
Net Calls
-$62.1M
Net Calls Change
-$20M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$47M
2
Millennium Management
2
Millennium Management
New York
$6.35M
3
HF
3
HRT Financial
New York
$4.45M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.6M
5
OAG
5
Orbis Allan Gray
Bermuda
$3.52M

Top Sellers

1
BlackRock
1
BlackRock
New York
$253M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$2.96M -$8.1M -470,496 -73%
SCM
52
Saba Capital Management
New York
$2.92M +$2.92M +169,466 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.8M -$531K -30,854 -16%
Jane Street
54
Jane Street
New York
$2.67M +$2.07M +120,150 +344%
GF
55
Gabelli Funds
New York
$2.67M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.4M -$103K -5,980 -4%
Canada Life
57
Canada Life
Manitoba, Canada
$2.4M -$149K -8,666 -6%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$2.1M -$80.5K -4,672 -4%
VRS
59
Virginia Retirement Systems
Virginia
$2.08M +$195K +11,300 +10%
SEI Investments
60
SEI Investments
Pennsylvania
$2.06M +$1.84K +107 +0.1%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.04M +$1.22M +70,573 +147%
PI
62
Putnam Investments
Massachusetts
$1.96M -$175K -10,142 -8%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M – – –
CS
64
Credit Suisse
Switzerland
$1.9M -$119K -6,885 -6%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M -$1.15M -66,878 -38%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$194K -11,247 -10%
SC
67
Savant Capital
Illinois
$1.83M -$241 -14 -0%
UBS Group
68
UBS Group
Switzerland
$1.83M -$1.42M -82,178 -44%
EP
69
Edgestream Partners
New Jersey
$1.67M -$858K -49,853 -34%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$1.66M -$576K -33,425 -26%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M – – –
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$1.55M +$123K +7,129 +9%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.44M -$160K -9,296 -10%
Citadel Advisors
74
Citadel Advisors
Florida
$1.4M -$236K -13,734 -14%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.35M +$67.7K +3,928 +5%
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