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Navient
NAVI

Overview Fund Activity

311 hedge funds and large institutions have $1.4B invested in Navient in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 147 reducing their positions, and 58 closing their positions.

Holders
311
Holders Change
-25
Holders Change %
-7.44%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
91
Reduced
147
Closed
58
Calls
$1.73M
Puts
$9.9M
Net Calls
-$8.18M
Net Calls Change
-$107K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$79.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.65M
5
CLG
5
Cooperman Leon G
$22.5M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
BlackRock
3
BlackRock
New York
$133M
4
Prudential Financial
4
Prudential Financial
New Jersey
$30.8M
5
CIM
5
Chiron Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
151
Eaton Vance Management
Massachusetts
$466K 61,431 – –
Two Sigma Investments
152
Two Sigma Investments
New York
$452K 59,691 +59,691 New
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$448K 59,090 +3,533 +6%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$447K 59,009 -3,184 -5%
AA
155
ALPS Advisors
Colorado
$427K 56,314 -11,436 -17%
EGM
156
Engineers Gate Manager
New York
$427K 56,296 +41,326 +276%
DCM
157
Dupont Capital Management
Delaware
$418K 55,169 -37,692 -41%
Jane Street
158
Jane Street
New York
$399K 52,645 +52,645 New
SFM
159
Signet Financial Management
New Jersey
$389K 55,247 -8,470 -13%
XK
160
Xact Kapitalforvaltning
Sweden
$384K 50,600 – –
3C
161
361 Capital
Colorado
$370K 48,756 -187 -0.4%
GI
162
GAMCO Investors
Connecticut
$368K 48,500 – –
AIP
163
Ameritas Investment Partners
Nebraska
$360K 47,556 -7,000 -13%
SOMRS
164
State of Michigan Retirement System
Michigan
$358K 47,200 -10,000 -17%
WI
165
WBI Investments
New Jersey
$357K 47,050 -179,630 -79%
SSA
166
Schonfeld Strategic Advisors
New York
$356K 46,900 -56,706 -55%
ASRS
167
Arizona State Retirement System
Arizona
$354K 46,703 -63,599 -58%
Osaic Holdings
168
Osaic Holdings
Arizona
$351K 47,408 +47,408 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$348K 45,894 -8,713 -16%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$337K 44,454 -6,371 -13%
AB
171
Amalgamated Bank
New York
$334K 44,111 -1,275 -3%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$329K 43,463 -33,313 -43%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$312K 41,100 -6,000 -13%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$312K 41,100 -2,800 -6%
HIM
175
Hillsdale Investment Management
Ontario, Canada
$309K 40,800 +2,400 +6%
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