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Navient
NAVI

Overview Fund Activity

257 hedge funds and large institutions have $1.4B invested in Navient in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 113 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
63
Reduced
113
Closed
22
Calls
$3.03M
Puts
$45.9M
Net Calls
-$42.8M
Net Calls Change
-$24.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.3M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M
2
Boston Partners
2
Boston Partners
Massachusetts
$10.8M
3
BlackRock
3
BlackRock
New York
$218M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.9M
5
State Street
5
State Street
Massachusetts
$60.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
76
Edgestream Partners
New Jersey
$1.89M 128,708 +128,708 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$1.89M 128,557 -306,763 -70%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1.87M 127,263 +127,263 New
Citigroup
79
Citigroup
New York
$1.85M 125,952 -21,827 -15%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.82M 123,736 -5,342 -4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.72M 116,952 -402 -0.3%
Canada Life
82
Canada Life
Manitoba, Canada
$1.59M 108,243 -2,723 -2%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$1.58M 107,466 -59,400 -36%
QOP
84
Quinn Opportunity Partners
Virginia
$1.58M 107,369 -36,420 -25%
SC
85
Savant Capital
Illinois
$1.57M 106,582 – –
Squarepoint
86
Squarepoint
New York
$1.56M 105,849 +43,170 +69%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$1.49M 101,294 +101,294 New
Barclays
88
Barclays
United Kingdom
$1.43M 97,105 +28,758 +42%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M 93,300 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.32M 89,878 -52,480 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M 89,500 +89,500 New
MOACM
92
Mutual of America Capital Management
New York
$1.31M 89,385 -34,332 -28%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.2M 81,535 +43,330 +113%
Deutsche Bank
94
Deutsche Bank
Germany
$1.17M 79,804 -191,052 -71%
TPSF
95
Texas Permanent School Fund
Texas
$1.17M 79,430 -28,014 -26%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.16M 77,772 +60,807 +358%
YCM
97
Yousif Capital Management
Michigan
$1.13M 76,835 -28,469 -27%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.09M 74,005 -17,368 -19%
AB
99
Amalgamated Bank
New York
$1.08M 73,799 -17,921 -20%
Bessemer Group
100
Bessemer Group
New Jersey
$1.04M 70,471 +791 +1%
2 3
4
5 6