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Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Navient in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
67
Reduced
97
Closed
28
Calls
$6.19M
Puts
$33.9M
Net Calls
-$27.7M
Net Calls Change
-$5.32M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$55.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.98M
4
OAG
4
Orbis Allan Gray
Bermuda
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$6.14M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$7.64M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$75.7M
3
ECM
3
EMC Capital Management
Texas
$373K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
EP
5
Edgestream Partners
New Jersey
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$2.35M – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.29M -$333K -21,361 -13%
Canada Life
53
Canada Life
Manitoba, Canada
$1.98M -$98.7K -6,327 -5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.95M – – –
HSBC Holdings
55
HSBC Holdings
United Kingdom
$1.88M -$1.13M -72,231 -38%
CANY
56
Caxton Associates (New York)
New York
$1.86M -$1.2M -77,072 -39%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$1.86M -$45K -2,885 -2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M -$142K -9,126 -7%
Squarepoint
59
Squarepoint
New York
$1.65M -$1.93M -124,067 -54%
Citigroup
60
Citigroup
New York
$1.6M +$485K +31,114 +44%
EP
61
Edgestream Partners
New Jersey
$1.51M -$3.84M -246,456 -72%
GCM
62
Graham Capital Management
Connecticut
$1.47M -$374K -24,016 -20%
SEI Investments
63
SEI Investments
Pennsylvania
$1.46M – – –
Two Sigma Investments
64
Two Sigma Investments
New York
$1.46M -$76K -4,873 -5%
HF
65
HRT Financial
New York
$1.4M +$646K +41,456 +86%
IIM
66
INTECH Investment Management
Florida
$1.4M +$1.4M +89,643 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.32M +$80.1K +5,136 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$42.5K -2,726 -3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$1.19M +$83.1K +5,329 +8%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.17M -$55.5K -3,560 -5%
Millennium Management
72
Millennium Management
New York
$1.15M -$3.46M -221,943 -75%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.08M -$1.25M -80,090 -54%
GCM
74
Gator Capital Management
Florida
$1.08M – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.06M -$341K -21,859 -24%
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