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Navient
NAVI

Overview Fund Activity

260 hedge funds and large institutions have $1.76B invested in Navient in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 134 reducing their positions, and 22 closing their positions.

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
61
Reduced
134
Closed
22
Calls
$4.97M
Puts
$47.8M
Net Calls
-$42.9M
Net Calls Change
-$27K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.1M
2
Millennium Management
2
Millennium Management
New York
$19.9M
3
First Manhattan
3
First Manhattan
New York
$2.78M
4
UBS Group
4
UBS Group
Switzerland
$2.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$234M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$36.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$842K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$842K 51,211 -426,927 -89%
SSA
102
Schonfeld Strategic Advisors
New York
$786K 47,800 +22,879 +92%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K 47,586 +3,709 +8%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$749K 45,561 -14,020 -24%
RJA
105
Raymond James & Associates
Florida
$728K 44,276 +1,271 +3%
WBC
106
Westpac Banking Corp
Australia
$713K 43,352 -7,172 -14%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$696K 42,330 -17,350 -29%
PFO
108
Pathstone Family Office
New Jersey
$674K 52,614 +5,815 +12%
ASRS
109
Arizona State Retirement System
Arizona
$659K 40,036 -153 -0.4%
AIP
110
Ameritas Investment Partners
Nebraska
$638K 36,088 -1,084 -3%
Squarepoint
111
Squarepoint
New York
$626K 38,070 -67,779 -64%
FRM
112
Fox Run Management
Connecticut
$612K 37,209 +37,209 New
GC
113
Guggenheim Capital
Illinois
$562K 34,138 -34,364 -50%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$531K 32,286 – –
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$517K 31,464 -31,464 -50%
DFCM
116
Dark Forest Capital Management
Puerto Rico
$505K 30,693 -19,551 -39%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$492K 29,933 +29,933 New
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$486K 29,557 -284,327 -91%
Stifel Financial
119
Stifel Financial
Missouri
$484K 29,400 +389 +1%
CSS
120
Cubist Systematic Strategies
Connecticut
$478K 29,074 -144,479 -83%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$478K 29,074 +1,860 +7%
AA
122
ALPS Advisors
Colorado
$468K 28,457 -6,221 -18%
SG Americas Securities
123
SG Americas Securities
New York
$468K 28,477 -33,929 -54%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$466K 28,300 -1,100 -4%
WI
125
WBI Investments
New Jersey
$464K 28,212 -3,087 -10%
3 4
5
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