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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.86B invested in Navient in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
97
Closed
17
Calls
$3.76M
Puts
$41.9M
Net Calls
-$38.2M
Net Calls Change
+$4.69M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.55M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$4.98M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$4.77M
5
ECM
5
ExodusPoint Capital Management
New York
$3.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
BlackRock
2
BlackRock
New York
$204M
3
Millennium Management
3
Millennium Management
New York
$2.59M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.98M 123,862 -8,004 -6%
Citigroup
77
Citigroup
New York
$1.97M 123,011 -8,742 -7%
TI
78
Trexquant Investment
Connecticut
$1.95M 121,935 +105,437 +639%
E
79
Ergoteles
New York
$1.92M 120,219 +39,833 +50%
PI
80
Putnam Investments
Massachusetts
$1.9M 118,947 -14,051 -11%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M 118,345 -6,690 -5%
MIM
82
MetLife Investment Management
New Jersey
$1.85M 115,943 -4,335 -4%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.8M 112,288 -6,218 -5%
SEI Investments
84
SEI Investments
Pennsylvania
$1.78M 111,204 +85,463 +332%
JF
85
Jump Financial
Illinois
$1.77M 110,590 +93,999 +567%
SC
86
Savant Capital
Illinois
$1.71M 107,016 +484 +0.5%
Fidelity International
87
Fidelity International
Bermuda
$1.71M 106,813 -67,500 -39%
Barclays
88
Barclays
United Kingdom
$1.58M 98,884 +16,383 +20%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.5M 93,943 +68,930 +276%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.49M 93,300 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.48M 92,408 -23,567 -20%
TPSF
92
Texas Permanent School Fund
Texas
$1.45M 90,655 +19,687 +28%
SEC
93
Seven Eight Capital
New York
$1.44M 90,156 +26,280 +41%
QOP
94
Quinn Opportunity Partners
Virginia
$1.33M 83,369 -24,000 -22%
Holocene Advisors
95
Holocene Advisors
New York
$1.33M 83,126 +22,916 +38%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$1.32M 82,706 +4,889 +6%
MOACM
97
Mutual of America Capital Management
New York
$1.31M 82,178 -5,257 -6%
Squarepoint
98
Squarepoint
New York
$1.27M 79,178 +41,108 +108%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.18M 73,578 -1,350 -2%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$1.18M 75,100 – –
2 3
4
5 6