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Navient
NAVI

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$74.3M
3
Morgan Stanley
Morgan Stanley
New York
$21.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$6.69M
5
PPA
Parametric Portfolio Associates
Washington
$35.4M

Top Sellers

1
SSP
Sixth Street Partners
Texas
$0
2
BlackRock
BlackRock
New York
$400M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.3M
4
CLG
Cooperman Leon G
$33.9M
5
Goldman Sachs
Goldman Sachs
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$538K -$18K -935 -3%
Bessemer Group
152
Bessemer Group
New Jersey
$533K – – –
ACI
153
AMP Capital Investors
Australia
$522K – – –
OAM
154
Origin Asset Management
United Kingdom
$518K – – –
PAM
155
Panagora Asset Management
Massachusetts
$517K -$72.7K -3,757 -12%
NA
156
NewEdge Advisors
Louisiana
$512K +$512K +26,500 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$490K +$70.5K +3,649 +17%
CGH
158
Crossmark Global Holdings
Texas
$470K -$4.64K -240 -1%
KBC Group
159
KBC Group
Belgium
$462K +$63.5K +3,286 +16%
SDIC
160
South Dakota Investment Council
South Dakota
$462K +$462K +23,900 New
KBG
161
Kahn Brothers Group
New York
$450K – – –
EVC
162
Eidelman Virant Capital
Missouri
$426K -$3.95M -204,078 -90%
SAM
163
Shell Asset Management
Netherlands
$423K +$22.8K +1,180 +6%
AAM
164
Advisors Asset Management
Colorado
$415K +$5.88K +304 +1%
BDF
165
Balasa Dinverno & Foltz
$396K -$21.8K -1,128 -5%
BCM
166
Brookstone Capital Management
Illinois
$395K +$104K +5,200 +36%
PWP
167
Principle Wealth Partners
Connecticut
$392K -$79.3K -4,105 -17%
IC
168
Inscription Capital
Texas
$392K +$392K +20,280 New
FFN
169
Focus Financial Network
Minnesota
$387K -$619 -32 -0.2%
BWCS
170
Beirne Wealth Consulting Services
Connecticut
$378K +$378K +19,500 New
DWA
171
Dorsey Wright & Associates
California
$365K +$365K +18,888 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$342K -$35.7K -1,846 -9%
WAM
173
World Asset Management
Michigan
$339K -$34.4K -1,776 -9%
HIMC
174
Heritage Investors Management Corp
Maryland
$338K -$170K -8,805 -34%
LWA
175
Lenox Wealth Advisors
New York
$330K -$386K -20,000 -54%
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7
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