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Navient
NAVI

Overview Fund Activity

247 hedge funds and large institutions have $1.43B invested in Navient in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 33 closing their positions.

Holders
247
Holders Change
-17
Holders Change %
-6.44%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
110
Closed
33
Calls
$5.41M
Puts
$23.8M
Net Calls
-$18.4M
Net Calls Change
+$3.05M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28M
2
Millennium Management
2
Millennium Management
New York
$9.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$222M
2
State Street
2
State Street
Massachusetts
$65.5M
3
SI
3
Sapience Investments
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$1.73M +$449K +32,073 +35%
MOACM
77
Mutual of America Capital Management
New York
$1.73M -$234K -16,735 -12%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.64M -$356K -25,458 -18%
Canada Life
79
Canada Life
Manitoba, Canada
$1.55M +$71.4K +5,099 +5%
ECM
80
ExodusPoint Capital Management
New York
$1.55M +$1.39M +99,076 +849%
TPSF
81
Texas Permanent School Fund
Texas
$1.5M -$24.3K -1,735 -2%
SC
82
Savant Capital
Illinois
$1.49M -$3.64K -260 -0.2%
YCM
83
Yousif Capital Management
Michigan
$1.47M -$57.4K -4,105 -4%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M – – –
AB
85
Amalgamated Bank
New York
$1.28M -$84.3K -6,023 -6%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.28M +$9.19K +657 +0.7%
Holocene Advisors
87
Holocene Advisors
New York
$1.24M +$1.24M +88,545 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.19M +$242K +17,277 +26%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$1.17M -$500K -35,720 -30%
Comerica Bank
90
Comerica Bank
Texas
$1.12M -$113K -7,150 -9%
HSA
91
Hussman Strategic Advisors
Maryland
$1.09M – – –
GC
92
Guggenheim Capital
Illinois
$1.07M -$126K -9,020 -11%
Citadel Advisors
93
Citadel Advisors
Florida
$985K +$985K +70,387 New
Bessemer Group
94
Bessemer Group
New Jersey
$975K +$560 +40 +0.1%
Barclays
95
Barclays
United Kingdom
$956K -$121K -8,618 -11%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$905K – – –
Squarepoint
97
Squarepoint
New York
$877K -$830K -59,311 -49%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K +$29.5K +2,108 +4%
CANY
99
Caxton Associates (New York)
New York
$756K +$270K +19,276 +55%
WBC
100
Westpac Banking Corp
Australia
$754K +$4.55K +325 +0.6%
2 3
4
5 6