NAVI icon

Navient
NAVI

Overview Fund Activity

242 hedge funds and large institutions have $1.56B invested in Navient in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
73
Reduced
93
Closed
32
Calls
$8.14M
Puts
$30.5M
Net Calls
-$22.4M
Net Calls Change
+$30M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.88M
5
OAG
5
Orbis Allan Gray
Bermuda
$17.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.24M
2
DSC
2
Donald Smith & Co
New York
$40.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$277K
4
Invesco
4
Invesco
Georgia
$12.6M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$671K +$380K +26,071 +130%
WCM
102
Wedge Capital Management
North Carolina
$646K +$7.69K +528 +1%
Comerica Bank
103
Comerica Bank
Texas
$626K -$65.2K -4,475 -9%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$626K +$133K +9,112 +27%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$622K – – –
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$616K +$616K +42,302 New
RJA
107
Raymond James & Associates
Florida
$613K -$44 -3 -0%
Creative Planning
108
Creative Planning
Kansas
$610K +$436K +29,951 +251%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$600K +$600K +41,200 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$590K -$2.91K -200 -0.5%
Stifel Financial
111
Stifel Financial
Missouri
$587K +$202K +13,903 +53%
QOP
112
Quinn Opportunity Partners
Virginia
$561K – – –
YCM
113
Yousif Capital Management
Michigan
$538K -$76.4K -5,246 -12%
ECM
114
ExodusPoint Capital Management
New York
$481K +$481K +33,034 New
SG Americas Securities
115
SG Americas Securities
New York
$479K -$80.2K -5,512 -14%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$443K – – –
RAM
117
Readystate Asset Management
Illinois
$438K +$438K +30,067 New
MPM
118
Meritage Portfolio Management
Kansas
$421K +$4.65K +319 +1%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$414K +$19.8K +1,360 +5%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$409K -$21.9K -1,505 -5%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$384K -$687K -47,189 -64%
Fidelity International
122
Fidelity International
Bermuda
$378K – – –
SPA
123
Sherbrooke Park Advisers
New York
$376K +$180K +12,330 +91%
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$374K -$9K -618 -2%
LPL Financial
125
LPL Financial
California
$361K +$54.3K +3,731 +18%
3 4
5
6 7