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Navient
NAVI

Overview Fund Activity

247 hedge funds and large institutions have $1.43B invested in Navient in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-17
Holders Change %
-6.44%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
110
Closed
33
Calls
$5.41M
Puts
$23.8M
Net Calls
-$18.4M
Net Calls Change
+$3.05M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28M
2
Millennium Management
2
Millennium Management
New York
$9.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$222M
2
State Street
2
State Street
Massachusetts
$65.5M
3
SI
3
Sapience Investments
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$400K -$165K -11,809 -29%
Stifel Financial
127
Stifel Financial
Missouri
$380K +$102K +7,308 +37%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$358K -$109K -7,798 -23%
OQS
129
Occudo Quantitative Strategies
Florida
$354K +$109K +7,752 +44%
BBHC
130
Brown Brothers Harriman & Co
New York
$352K – – –
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$346K -$11.5K -823 -3%
HWAM
132
Hennion & Walsh Asset Management
New Jersey
$345K -$2.1K -150 -0.6%
TCM
133
Triumph Capital Management
Colorado
$343K +$22.1K +1,575 +7%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$333K – – –
KBG
135
Kahn Brothers Group
New York
$326K -$63K -4,500 -16%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$325K -$209K -14,900 -39%
Wells Fargo
137
Wells Fargo
California
$324K -$1.66M -118,285 -84%
WJWM
138
Williams Jones Wealth Management
New York
$309K +$309K +22,083 New
X
139
Xponance
Pennsylvania
$298K -$17K -1,213 -5%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$297K -$10.2K -730 -3%
ProShare Advisors
141
ProShare Advisors
Maryland
$296K -$266K -19,032 -47%
BDF
142
Balasa Dinverno & Foltz
$281K -$8.49K -606 -3%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$280K +$280K +20,000 New
CCM
144
Coldstream Capital Management
Washington
$264K -$22.7K -1,622 -8%
SAM
145
Shell Asset Management
Netherlands
$257K +$602 +43 +0.2%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$249K -$74.7K -5,335 -23%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$239K -$1.37M -96,910 -85%
EFS
148
Essex Financial Services
Connecticut
$231K +$64.2K +4,600 +39%
USAA
149
United Services Automobile Association
Texas
$231K +$231K +16,475 New
PP
150
PDT Partners
New York
$229K +$229K +16,387 New
4 5
6
7 8