NAVI icon

Navient
NAVI

Overview Fund Activity

251 hedge funds and large institutions have $2.07B invested in Navient in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
60
Reduced
103
Closed
28
Calls
$7.5M
Puts
$95.3M
Net Calls
-$87.8M
Net Calls Change
-$25.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.2M
2
DSC
2
Donald Smith & Co
New York
$66.8M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$13.5M
4
Man Group
4
Man Group
United Kingdom
$10.2M
5
Invesco
5
Invesco
Georgia
$20.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.75M
4
Walleye Capital
4
Walleye Capital
New York
$7.44M
5
Millennium Management
5
Millennium Management
New York
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.02M -$711K -38,180 -19%
UBS Group
52
UBS Group
Switzerland
$2.93M +$955K +51,265 +48%
GF
53
Gabelli Funds
New York
$2.89M – – –
Barclays
54
Barclays
United Kingdom
$2.79M +$1.36M +73,271 +95%
UBS AM
55
UBS AM
Illinois
$2.69M -$740K -39,719 -22%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.65M +$52.5K +2,820 +2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$2.64M -$1.03M -55,225 -28%
Canada Life
58
Canada Life
Manitoba, Canada
$2.46M -$129K -6,969 -5%
DA
59
Denali Advisors
California
$2.44M +$2.44M +131,100 New
SCM
60
Stadium Capital Management
Connecticut
$2.36M +$2.36M +126,585 New
Jane Street
61
Jane Street
New York
$2.21M -$681K -36,600 -24%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$2.2M -$69.5K -3,734 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.11M +$1M +53,806 +90%
CS
64
Credit Suisse
Switzerland
$2.08M +$26.6K +1,427 +1%
PI
65
Putnam Investments
Massachusetts
$2.02M -$101K -5,412 -5%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.02M -$1M -53,880 -33%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.99M +$440K +23,621 +28%
SC
68
Savant Capital
Illinois
$1.98M – – –
CANY
69
Caxton Associates (New York)
New York
$1.93M +$1.08M +58,002 +127%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$163K -8,729 -8%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M -$304K -16,350 -15%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M – – –
Victory Capital Management
73
Victory Capital Management
Texas
$1.73M -$1.47M -78,962 -46%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$1.73M +$1.31M +70,476 +316%
SEI Investments
75
SEI Investments
Pennsylvania
$1.67M -$564K -30,307 -25%
1 2
3
4 5