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Navient
NAVI

Overview Fund Activity

267 hedge funds and large institutions have $2.83B invested in Navient in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
-9
Holders Change %
-3.26%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
63
Reduced
123
Closed
37
Calls
$14.3M
Puts
$10.1M
Net Calls
+$4.2M
Net Calls Change
-$4.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.69M
5
PPA
5
Parametric Portfolio Associates
Washington
$35.4M

Top Sellers

1
SSP
1
Sixth Street Partners
Texas
$0
2
BlackRock
2
BlackRock
New York
$400M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.3M
4
CLG
4
Cooperman Leon G
$33.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M 76,841 -2,220 -3%
HSA
102
Hussman Strategic Advisors
Maryland
$1.48M 76,500 – –
GTCM
103
Gyon Technologies Capital Management
New Jersey
$1.46M 75,537 +44,947 +147%
WBC
104
Westpac Banking Corp
Australia
$1.4M 72,483 -17,627 -20%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.37M 70,984 -51,501 -42%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.33M 68,852 -58,703 -46%
EVM
107
Eaton Vance Management
Massachusetts
$1.27M 65,588 +10,913 +20%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.21M 62,522 +775 +1%
SSA
109
Schonfeld Strategic Advisors
New York
$1.21M 62,500 -239,700 -79%
AIP
110
Ameritas Investment Partners
Nebraska
$1.21M 62,341 -4,553 -7%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M 59,802 -1,506 -2%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.15M 59,406 -4,061 -6%
RJA
113
Raymond James & Associates
Florida
$1.11M 57,465 +57,465 New
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$1.1M 56,969 -58,401 -51%
WG
115
Winton Group
United Kingdom
$1.07M 55,362 +15,164 +38%
E
116
Ergoteles
New York
$1.04M 53,748 +53,748 New
CANY
117
Caxton Associates (New York)
New York
$1.01M 52,346 -24,116 -32%
ASRS
118
Arizona State Retirement System
Arizona
$979K 50,636 -3,590 -7%
WAM
119
Wakefield Asset Management
Colorado
$965K 49,931 -6,934 -12%
Jane Street
120
Jane Street
New York
$959K 49,568 -145,851 -75%
B
121
Bailard
California
$951K 49,200 – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$901K 46,600 -1,200 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$893K 46,200 – –
KCM
124
Kendall Capital Management
Maryland
$883K 45,670 +245 +0.5%
SOMRS
125
State of Michigan Retirement System
Michigan
$874K 45,194 -22,900 -34%
3 4
5
6 7