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Navient
NAVI

Overview Fund Activity

288 hedge funds and large institutions have $1.68B invested in Navient in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
81
Reduced
119
Closed
28
Calls
$2.75M
Puts
$967K
Net Calls
+$1.79M
Net Calls Change
+$4.2M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$34.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$73.7M
3
Morgan Stanley
Morgan Stanley
New York
$10.2M
4
BCM
Bridgeway Capital Management
Texas
$6.55M
5
Capital World Investors
Capital World Investors
California
$12.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$2.72M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.04M
4
TIM
Thornburg Investment Management
New Mexico
$773K
5
Goldman Sachs
Goldman Sachs
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$1.48M +$647K +11,980 +78%
Citigroup
102
Citigroup
New York
$1.47M -$535K -54,576 -27%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$1.47M +$273K +27,819 +23%
TPSF
104
Texas Permanent School Fund
Texas
$1.47M -$310K -31,595 -17%
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.46M – – –
Truist Financial
106
Truist Financial
North Carolina
$1.45M -$7.39K -752 -0.5%
TAM
107
Tocqueville Asset Management
New York
$1.38M -$5.99K -610 -0.4%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.36M +$1.14M +115,692 +503%
GCP
109
GSA Capital Partners
United Kingdom
$1.34M -$455K -46,350 -25%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$1.32M -$65.1K -6,728 -5%
Comerica Bank
111
Comerica Bank
Texas
$1.3M -$82.8K -7,340 -6%
SG Americas Securities
112
SG Americas Securities
New York
$1.3M +$1.19M +121,466 +1,129%
VRS
113
Virginia Retirement Systems
Virginia
$1.23M +$35.3K +3,600 +3%
E
114
Ergoteles
New York
$1.16M +$1.16M +117,800 New
GC
115
Guggenheim Capital
Illinois
$1.14M +$1.14M +116,063 New
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$1.13M -$658 -67 -0.1%
WBC
117
Westpac Banking Corp
Australia
$1.06M +$106K +10,844 +11%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.05M -$305K -31,093 -23%
SC
119
Savant Capital
Illinois
$1.05M -$383 -39 -0%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$1.04M -$7.9M -803,995 -88%
MSA
121
Mason Street Advisors
Wisconsin
$977K -$877K -103,793 Closed
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$919K -$146K -14,880 -14%
GTCM
123
Gyon Technologies Capital Management
New Jersey
$919K +$791K +80,517 +617%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$916K -$264K -26,900 -22%
Jane Street
125
Jane Street
New York
$906K +$400K +40,712 +79%
3 4
5
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