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Navient
NAVI

Overview Fund Activity

246 hedge funds and large institutions have $1.89B invested in Navient in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
70
Reduced
107
Closed
28
Calls
$9.01M
Puts
$61.4M
Net Calls
-$52.4M
Net Calls Change
+$35.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.3M
2
OAG
Orbis Allan Gray
Bermuda
$17.3M
3
Bank of America
Bank of America
North Carolina
$9.02M
4
JAM
Jupiter Asset Management
United Kingdom
$4.81M
5
Goldman Sachs
Goldman Sachs
New York
$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
3
BlackRock
BlackRock
New York
$246M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$165M
5
Deutsche Bank
Deutsche Bank
Germany
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.03M -$99.2K -5,700 -3%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M -$129K -7,420 -4%
UBS Group
53
UBS Group
Switzerland
$2.85M +$107K +6,167 +4%
GF
54
Gabelli Funds
New York
$2.63M -$69.6K -4,000 -3%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.58M +$2.58M +148,306 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M -$470K -27,000 -16%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.49M +$513K +29,503 +26%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.42M -$395K -22,678 -14%
Canada Life
59
Canada Life
Manitoba, Canada
$2.33M +$25.1K +1,444 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.26M +$2.26M +130,000 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.24M +$1.63M +93,469 +265%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.18M -$297K -17,059 -12%
Franklin Resources
63
Franklin Resources
California
$2.08M +$1.04M +59,764 +100%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$2.05M -$4.56K -262 -0.2%
UBS AM
65
UBS AM
Illinois
$2.02M -$492K -28,293 -20%
CS
66
Credit Suisse
Switzerland
$1.89M -$50.3K -2,891 -3%
SC
67
Savant Capital
Illinois
$1.86M +$2.94K +169 +0.2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.8M -$87.6K -5,035 -5%
Millennium Management
69
Millennium Management
New York
$1.78M +$559K +32,139 +46%
SEI Investments
70
SEI Investments
Pennsylvania
$1.74M +$182K +10,487 +12%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M – – –
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$68.5K -3,937 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$131K -7,516 -8%
GCM
74
Gator Capital Management
Florida
$1.53M +$974K +56,000 +174%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.49M -$374K -21,469 -20%
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