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Navient
NAVI

Overview Fund Activity

264 hedge funds and large institutions have $1.8B invested in Navient in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 129 reducing their positions, and 42 closing their positions.

Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
57
Reduced
129
Closed
42
Calls
$5.61M
Puts
$27.1M
Net Calls
-$21.5M
Net Calls Change
-$22.7M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$47.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$11.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$45M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.61M

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$252M
5
BlackRock
5
BlackRock
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.31M -$2.74M -160,469 -68%
Bessemer Group
102
Bessemer Group
New Jersey
$1.19M +$351K +20,600 +42%
SSA
103
Schonfeld Strategic Advisors
New York
$1.18M -$2.51M -146,960 -68%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.15M -$1.11M -65,112 -49%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$1.1M – – –
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$962K +$51.2K +3,003 +6%
WBC
107
Westpac Banking Corp
Australia
$913K +$69.8K +4,094 +8%
Federated Hermes
108
Federated Hermes
Pennsylvania
$902K -$5.06M -297,106 -85%
AIP
109
Ameritas Investment Partners
Nebraska
$901K -$41.9K -2,459 -4%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$878K -$52.5K -3,084 -6%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$850K +$850K +49,859 New
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$831K +$226K +13,279 +37%
ASRS
113
Arizona State Retirement System
Arizona
$742K -$27.4K -1,607 -4%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$738K -$749K -43,996 -50%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$717K +$229K +13,450 +47%
KCM
116
Kendall Capital Management
Maryland
$716K – – –
EVM
117
Eaton Vance Management
Massachusetts
$688K +$5.31K +312 +0.8%
ProShare Advisors
118
ProShare Advisors
Maryland
$686K -$153K -8,977 -18%
CAM
119
ClariVest Asset Management
California
$685K -$972 -57 -0.1%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$681K -$18.6K -1,100 -3%
SEC
121
Seven Eight Capital
New York
$679K +$679K +39,830 New
LPL Financial
122
LPL Financial
California
$666K -$76.5K -4,487 -10%
SOMRS
123
State of Michigan Retirement System
Michigan
$666K -$29.4K -1,723 -4%
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$649K – – –
DA
125
Duality Advisers
Florida
$633K +$633K +37,163 New
3 4
5
6 7