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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
108
Reduced
157
Closed
48
Calls
$2.79M
Puts
$2.81M
Net Calls
-$22K
Net Calls Change
+$12.4M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
3
CCA
Canyon Capital Advisors
Texas
+$64.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$18.4M
5
OAG
Orbis Allan Gray
Bermuda
+$18.1M

Top Sellers

1
CC
Carlson Capital
Texas
-$33.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.7M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$17.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
76
Meag Munich Ergo
Germany
$4.73M +$4.56M +346,842 +2,642%
RIM
77
Redwood Investment Management
Arizona
$4.71M -$184K -14,008 -4%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.68M +$399K +30,397 +9%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$4.58M -$11.7M -894,632 -72%
AG
80
Aperio Group
California
$4.58M +$478K +36,398 +12%
Citadel Advisors
81
Citadel Advisors
Florida
$4.39M -$11.6M -884,222 -73%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$4.38M -$10.1M -765,994 -70%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$4.22M +$929K +70,806 +28%
RJA
84
Raymond James & Associates
Florida
$4.16M +$289K +22,018 +7%
GHAM
85
Gilman Hill Asset Management
Connecticut
$4M +$106K +8,094 +3%
ERSOT
86
Employees Retirement System of Texas
Texas
$3.8M -$365K -27,800 -9%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$3.74M +$142K +10,786 +4%
SIM
88
Spark Investment Management
New York
$3.2M +$2M +152,539 +168%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$3.18M -$65.2K -4,972 -2%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$3M +$5.38K +410 +0.2%
Ameriprise
91
Ameriprise
Minnesota
$2.96M -$989K -75,344 -25%
LCM
92
Laurion Capital Management
New York
$2.76M -$357K -27,205 -11%
ProShare Advisors
93
ProShare Advisors
Maryland
$2.72M +$106K +8,045 +4%
First Manhattan
94
First Manhattan
New York
$2.63M – – –
AI
95
Atria Investments
North Carolina
$2.62M -$208K -15,885 -7%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M -$255K -19,400 -9%
B
97
Barings
North Carolina
$2.57M – – –
LG
98
Leuthold Group
Minnesota
$2.51M -$319K -24,329 -11%
VAM
99
Visionary Asset Management
Texas
$2.43M -$27.1K -2,157 -1%
UBS Group
100
UBS Group
Switzerland
$2.32M -$4.7M -358,540 -67%
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