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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.46B invested in Navient in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
87
Reduced
95
Closed
45
Calls
$2.74M
Puts
$5.15M
Net Calls
-$2.42M
Net Calls Change
-$617K

Top Buyers

1
SSP
Sixth Street Partners
Texas
$37.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$53.1M
3
PCM
Portolan Capital Management
Massachusetts
$19.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.69M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.27M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$5.58M
3
Invesco
Invesco
Georgia
$18.9M
4
Northern Trust
Northern Trust
Illinois
$33.6M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$1.2M +$1.2M +141,520 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.17M +$1.69K +200 +0.1%
JAM
103
Jupiter Asset Management
United Kingdom
$1.16M +$1.16M +137,625 New
Comerica Bank
104
Comerica Bank
Texas
$1.16M +$115K +12,188 +11%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$1.15M -$95.1K -11,760 -8%
SCM
106
Shelton Capital Management
Colorado
$1.15M +$1.06M +125,600 +1,190%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.14M +$1.14M +134,802 New
IA
108
Icon Advisers
Colorado
$1.06M -$531K -62,800 -33%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$1.03M +$6.47K +765 +0.6%
VRS
110
Virginia Retirement Systems
Virginia
$1.03M -$110K -13,000 -10%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M -$2M -236,900 -66%
Morgan Stanley
112
Morgan Stanley
New York
$973K -$1.89M -223,780 -66%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$973K +$566 +67 +0.1%
DTL
114
Dynamic Technology Lab
Singapore
$923K +$584K +69,101 +172%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$916K – – –
SC
116
Savant Capital
Illinois
$900K -$3.04K -360 -0.3%
MSA
117
Mason Street Advisors
Wisconsin
$877K +$87.3K +10,328 +11%
SSA
118
Schonfeld Strategic Advisors
New York
$864K +$568K +67,206 +192%
WBC
119
Westpac Banking Corp
Australia
$820K -$49.9K -5,900 -6%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$806K +$806K +95,366 New
SEI Investments
121
SEI Investments
Pennsylvania
$764K -$380 -45 -0%
PP
122
PDT Partners
New York
$749K +$749K +88,637 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$736K -$18.8K -2,222 -2%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$716K +$52.5K +6,217 +8%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$668K – – –
3 4
5
6 7