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Navient
NAVI

Overview Fund Activity

260 hedge funds and large institutions have $1.76B invested in Navient in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 134 reducing their positions, and 22 closing their positions.

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
61
Reduced
134
Closed
22
Calls
$4.97M
Puts
$47.8M
Net Calls
-$42.9M
Net Calls Change
-$27K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.1M
2
Millennium Management
2
Millennium Management
New York
$19.9M
3
First Manhattan
3
First Manhattan
New York
$2.78M
4
UBS Group
4
UBS Group
Switzerland
$2.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$234M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$36.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$842K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$1.4M -$270K -16,440 -16%
Barclays
77
Barclays
United Kingdom
$1.36M -$240K -14,604 -15%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.34M -$589K -35,786 -31%
E
79
Ergoteles
New York
$1.32M -$3.31M -201,294 -71%
Two Sigma Investments
80
Two Sigma Investments
New York
$1.32M +$1.32M +80,113 New
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$1.28M -$488K -29,649 -28%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$1.23M – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.23M -$246K -14,950 -17%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.18M -$35.7K -2,172 -3%
TPSF
85
Texas Permanent School Fund
Texas
$1.17M -$139K -8,462 -11%
AB
86
Amalgamated Bank
New York
$1.15M -$61.4K -3,733 -5%
Bessemer Group
87
Bessemer Group
New Jersey
$1.14M -$17.6K -1,071 -2%
EP
88
Edgestream Partners
New Jersey
$1.11M -$1M -61,089 -47%
GCM
89
Graham Capital Management
Connecticut
$1.11M -$1.44M -87,650 -57%
YCM
90
Yousif Capital Management
Michigan
$1.06M -$203K -12,314 -16%
SEC
91
Seven Eight Capital
New York
$1.05M -$1.58M -95,795 -60%
OQS
92
Occudo Quantitative Strategies
Florida
$1.02M +$704K +42,802 +223%
Holocene Advisors
93
Holocene Advisors
New York
$990K +$990K +60,210 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$987K +$987K +60,000 New
Truist Financial
95
Truist Financial
North Carolina
$978K +$461K +28,013 +89%
Jane Street
96
Jane Street
New York
$964K -$2.96M -180,180 -75%
BA
97
Bridgewater Associates
Connecticut
$954K -$1.45M -88,013 -60%
Citadel Advisors
98
Citadel Advisors
Florida
$932K -$3.01M -182,999 -76%
KCM
99
Kendall Capital Management
Maryland
$911K +$88K +5,350 +11%
Comerica Bank
100
Comerica Bank
Texas
$868K -$51.7K -2,965 -6%
2 3
4
5 6