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Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.37B invested in Navient in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
74
Reduced
87
Closed
31
Calls
$1.1M
Puts
$6.3M
Net Calls
-$5.2M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.5M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$6.12M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.01M
5
OAG
5
Orbis Allan Gray
Bermuda
$23.7M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329K
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
Corebridge Financial
Texas
$548K -$54.1K -4,069 -9%
SG Americas Securities
102
SG Americas Securities
New York
$529K -$63.7K -4,794 -11%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K -$90.6K -6,815 -15%
KCM
104
Kendall Capital Management
Maryland
$510K -$54K -4,065 -10%
Amundi
105
Amundi
France
$498K +$324K +24,779 +186%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$497K -$9.3K -700 -2%
Cerity Partners
107
Cerity Partners
New York
$496K -$99.7K -6,415 -17%
HT
108
HAP Trading
New York
$495K +$495K +37,266 New
QOP
109
Quinn Opportunity Partners
Virginia
$469K -$43.5K -3,275 -8%
YCM
110
Yousif Capital Management
Michigan
$467K -$6.35K -478 -1%
ACM
111
Aquatic Capital Management
Illinois
$442K +$442K +33,253 New
KK
112
KLP Kapitalforvaltning
Norway
$432K +$432K +32,500 New
GCM
113
Gator Capital Management
Florida
$428K -$492K -37,000 -53%
Stifel Financial
114
Stifel Financial
Missouri
$426K -$106K -8,007 -20%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$404K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$404K -$501K -37,665 -55%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$351K – – –
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$346K -$7.58K -570 -2%
Fidelity International
119
Fidelity International
Bermuda
$345K – – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$329K -$19.9M -1,500,261 -98%
DFCM
121
Dark Forest Capital Management
Puerto Rico
$321K +$321K +24,118 New
ASRS
122
Arizona State Retirement System
Arizona
$316K -$4.55K -342 -1%
X
123
Xponance
Pennsylvania
$312K +$35.7K +2,687 +13%
ProShare Advisors
124
ProShare Advisors
Maryland
$310K +$91.5K +6,882 +42%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$302K – – –
3 4
5
6 7