NAVI icon

Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.37B invested in Navient in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
74
Reduced
87
Closed
31
Calls
$1.1M
Puts
$6.3M
Net Calls
-$5.2M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.5M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$6.12M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.01M
5
OAG
5
Orbis Allan Gray
Bermuda
$23.7M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329K
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
51
INTECH Investment Management
Florida
$2.26M +$1.07M +80,510 +90%
Jane Street
52
Jane Street
New York
$2.25M -$248K -18,684 -10%
ECM
53
ExodusPoint Capital Management
New York
$2.25M +$2.25M +168,960 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.19M -$122K -9,259 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.15M -$30.6K -2,300 -1%
DA
56
Denali Advisors
California
$2.06M – – –
GF
57
Gabelli Funds
New York
$2.01M – – –
EGM
58
Engineers Gate Manager
New York
$1.83M +$1.19M +89,353 +186%
NSAM
59
North Star Asset Management
Wisconsin
$1.81M -$437K -32,900 -19%
Squarepoint
60
Squarepoint
New York
$1.78M +$377K +28,362 +27%
UBS Group
61
UBS Group
Switzerland
$1.76M +$1.1M +82,595 +165%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.73M +$485K +36,498 +39%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.67M – – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.65M +$60.5K +4,563 +4%
Canada Life
65
Canada Life
Manitoba, Canada
$1.64M -$41K -3,088 -2%
CANY
66
Caxton Associates (New York)
New York
$1.58M -$8.68K -653 -0.5%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$1.54M -$45.9K -3,452 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$27.5K -2,066 -2%
Citigroup
69
Citigroup
New York
$1.47M +$112K +8,399 +8%
GCM
70
Graham Capital Management
Connecticut
$1.44M +$186K +14,019 +15%
SEI Investments
71
SEI Investments
Pennsylvania
$1.24M -$558 -42 -0%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.17M +$43.2K +3,254 +4%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.06M +$64K +4,815 +6%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$1.06M +$47.1K +3,541 +5%
WG
75
Winton Group
United Kingdom
$1.06M +$509K +38,303 +93%
1 2
3
4 5