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Navient

254 hedge funds and large institutions have $2.14B invested in Navient in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 100 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
65
Reduced
100
Closed
49
Calls
$10.3M
Puts
$52.4M
Net Calls
-$42.1M
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Shares
Change %
WG
151
Winton Group
United Kingdom
$297K +$297K +15,969 New
MCM
152
MAI Capital Management
Ohio
$296K -$4.68K -252 -2%
DADC
153
D.A. Davidson & Co
Montana
$286K
ProShare Advisors
154
ProShare Advisors
Maryland
$272K -$63.8K -3,432 -19%
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$269K +$25K +1,346 +10%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$267K -$148K -7,951 -36%
API
157
Advisor Partners II
California
$263K -$929 -50 -0.4%
TRCT
158
Tower Research Capital (TRC)
New York
$262K +$185K +9,937 +238%
AG
159
Algert Global
California
$261K
WW
160
Waterfront Wealth
Kansas
$258K +$22.7K +1,164 +10%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$241K +$2.88K +155 +1%
X
162
Xponance
Pennsylvania
$235K -$82.1K -4,420 -26%
Creative Planning
163
Creative Planning
Kansas
$231K +$231K +12,426 New
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$230K -$799 -43 -0.3%
PTC
165
Petrus Trust Company
Texas
$224K
AAM
166
Advisors Asset Management
Colorado
$222K -$7.28K -392 -3%
IB
167
Intrust Bank
Kansas
$219K
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$215K +$215K +11,578 New
SBWIC
169
Schaper Benz & Wise Investment Counsel
Wisconsin
$213K
NB
170
Nicolet Bankshares
Wisconsin
$205K -$1.86K -100 -0.9%
Verition Fund Management
171
Verition Fund Management
Connecticut
$201K -$37.2K -2,000 -16%
US Bancorp
172
US Bancorp
Minnesota
$200K +$4.98K +268 +3%
PFO
173
Pathstone Family Office
New Jersey
$195K -$72.8K -3,919 -27%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$188K -$4.66M -250,958 -96%
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$188K -$161K -8,646 -46%