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Navient
NAVI

Overview Fund Activity

242 hedge funds and large institutions have $1.56B invested in Navient in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
73
Reduced
93
Closed
32
Calls
$8.14M
Puts
$30.5M
Net Calls
-$22.4M
Net Calls Change
+$30M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.88M
5
OAG
5
Orbis Allan Gray
Bermuda
$17.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.24M
2
DSC
2
Donald Smith & Co
New York
$40.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$277K
4
Invesco
4
Invesco
Georgia
$12.6M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$2.55M +$854K +58,637 +50%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.45M -$4.05M -278,293 -62%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.41M -$127K -8,700 -5%
Marshall Wace
54
Marshall Wace
United Kingdom
$2.33M +$2.33M +159,797 New
SSA
55
Schonfeld Strategic Advisors
New York
$2.27M +$2.27M +155,873 New
GF
56
Gabelli Funds
New York
$2.2M – – –
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$2.17M +$2.17M +149,340 New
DA
58
Denali Advisors
California
$2.06M -$2.06M -141,700 -50%
UBS Group
59
UBS Group
Switzerland
$2.02M -$358K -24,587 -15%
Canada Life
60
Canada Life
Manitoba, Canada
$1.94M -$12.9K -887 -0.7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.82M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$339K -23,287 -16%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$1.78M +$59.6K +4,095 +3%
GCM
64
Graham Capital Management
Connecticut
$1.72M +$1.25M +86,011 +267%
SC
65
Savant Capital
Illinois
$1.56M +$3.84K +264 +0.2%
AIM
66
ARGA Investment Management
Connecticut
$1.44M +$1.09M +74,912 +309%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.43M +$187K +12,869 +15%
SEI Investments
68
SEI Investments
Pennsylvania
$1.36M -$91.7K -6,297 -6%
QT
69
Quantbot Technologies
New York
$1.36M +$831K +57,095 +156%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.31M -$565K -38,781 -30%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M -$75.8K -5,205 -6%
A
73
AlphaQuest
New York
$1.25M +$1.25M +85,817 +102,163%
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.24M -$20.4M -1,398,524 -94%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$87.5K -6,009 -7%
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