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Navient
NAVI

Overview Fund Activity

242 hedge funds and large institutions have $1.56B invested in Navient in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
73
Reduced
93
Closed
32
Calls
$8.14M
Puts
$30.5M
Net Calls
-$22.4M
Net Calls Change
+$30M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.2M
2
Goldman Sachs
Goldman Sachs
New York
$23.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$12.9M
4
Deutsche Bank
Deutsche Bank
Germany
$4.88M
5
OAG
Orbis Allan Gray
Bermuda
$17.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$1.24M
2
DSC
Donald Smith & Co
New York
$40.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$277K
4
Invesco
Invesco
Georgia
$12.6M
5
GLA
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
151
Entropy Technologies
New York
$246K +$246K +16,926 New
Walleye Capital
152
Walleye Capital
New York
$246K -$759K -52,144 -76%
CC
153
Centiva Capital
New York
$244K +$244K +16,740 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$233K -$269K -18,445 -54%
Verition Fund Management
155
Verition Fund Management
Connecticut
$207K +$43.2K +2,964 +26%
X
156
Xponance
Pennsylvania
$203K +$21K +1,440 +12%
MOACM
157
Mutual of America Capital Management
New York
$193K -$13.2K -907 -6%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$191K +$87K +5,977 +84%
ACM
159
Aquatic Capital Management
Illinois
$186K -$45.1K -3,100 -19%
ProShare Advisors
160
ProShare Advisors
Maryland
$186K -$58.3K -4,006 -24%
BC
161
Bridgefront Capital
Texas
$185K +$185K +12,724 New
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$184K -$10.9K -746 -6%
QCM
163
Quantinno Capital Management
New York
$183K +$15.7K +1,080 +9%
FTDI
164
First Trust Direct Indexing
Massachusetts
$181K +$181K +12,451 New
QCM
165
QRG Capital Management
Illinois
$178K -$24.9K -1,707 -12%
Amundi
166
Amundi
France
$178K +$178K +12,323 New
MCM
167
MAI Capital Management
Ohio
$177K -$3.49K -240 -2%
TSS
168
Two Sigma Securities
New York
$172K +$172K +11,804 New
DADC
169
D.A. Davidson & Co
Montana
$167K -$45.1K -3,100 -21%
VPIM
170
Vanguard Personalized Indexing Management
California
$166K +$4.97K +341 +3%
IB
171
Intrust Bank
Kansas
$163K -$2.1K -144 -1%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$147K – – –
US Bancorp
173
US Bancorp
Minnesota
$145K -$3.33K -229 -2%
AIP
174
Ameritas Investment Partners
Nebraska
$121K – – –
PHK
175
Point72 Hong Kong
Hong Kong
$121K +$121K +8,286 New
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