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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.

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 %
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$226K -$6.39K -457 -3%
CGH
152
Crossmark Global Holdings
Texas
$221K -$5.31K -380 -2%
PWP
153
Principle Wealth Partners
Connecticut
$221K – – –
SDIC
154
South Dakota Investment Council
South Dakota
$220K – – –
DADC
155
D.A. Davidson & Co
Montana
$211K -$18.2K -1,300 -8%
VT
156
Vise Technologies
New York
$211K +$211K +15,082 New
AAM
157
Advisors Asset Management
Colorado
$203K -$36.8K -2,632 -15%
SBWIC
158
Schaper Benz & Wise Investment Counsel
Wisconsin
$199K – – –
SEC
159
Seven Eight Capital
New York
$194K -$362K -25,934 -65%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$194K -$16.4K -1,175 -8%
ECM
161
EMC Capital Management
Texas
$193K +$64.7K +4,624 +50%
SAM
162
Securian Asset Management
Minnesota
$189K -$4.71K -336 -2%
AP
163
Advisor Partners
California
$188K -$1.44K -103 -0.8%
PI
164
PEAK6 Investments
Illinois
$186K +$186K +13,311 New
LPL Financial
165
LPL Financial
California
$185K -$362K -25,853 -66%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$179K +$116K +8,280 +182%
VAS
167
Vestmark Advisory Solutions
Massachusetts
$178K -$42.2K -3,013 -19%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$176K -$18.3K -1,306 -9%
GA
169
GoalVest Advisory
New York
$176K – – –
IB
170
Intrust Bank
Kansas
$175K – – –
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$175K +$175K +12,500 New
LP
172
LMR Partners
United Kingdom
$175K +$175K +12,514 New
DU
173
Delphia (USA)
Ontario, Canada
$174K +$174K +12,418 New
Walleye Capital
174
Walleye Capital
New York
$172K -$4.41K -315 -3%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$171K -$1.22M -87,369 -88%
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