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Navient

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
PSUF
126
People's United Financial
Connecticut
$873K -$35.3K -1,824 -4%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$852K -$497K -25,700 -37%
WI
128
WBI Investments
New Jersey
$838K +$20.2K +1,043 +2%
AA
129
ALPS Advisors
Colorado
$832K -$43.2K -2,235 -5%
SFM
130
Signet Financial Management
New Jersey
$797K -$41K -2,118 -5%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$785K +$58K +3,000 +8%
CAM
132
ClariVest Asset Management
California
$759K
Marshall Wace
133
Marshall Wace
United Kingdom
$737K -$4.75M -245,976 -87%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$736K +$79.2K +4,100 +12%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$710K +$331K +17,134 +87%
Walleye Trading
136
Walleye Trading
New York
$703K +$491K +25,378 +231%
Group One Trading
137
Group One Trading
Illinois
$697K +$697K +36,043 New
LAM
138
Lingohr Asset Management
Germany
$694K
SG Americas Securities
139
SG Americas Securities
New York
$669K -$105K -5,445 -14%
Stifel Financial
140
Stifel Financial
Missouri
$663K +$366K +18,909 +123%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$652K +$175K +9,057 +37%
GG
142
Golden Green
South Carolina
$650K -$12.3K -635 -2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$637K
Sumitomo Mitsui Trust Group
144
Sumitomo Mitsui Trust Group
Japan
$630K
CL
145
CSS LLC
Illinois
$597K -$342K -17,700 -36%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$595K
CSS
147
Cubist Systematic Strategies
Connecticut
$594K -$1.28M -66,077 -68%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$589K -$353K -18,281 -37%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$578K -$14.7K -758 -2%
X
150
Xponance
Pennsylvania
$545K +$152K +7,866 +39%