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Navient

270 hedge funds and large institutions have $1.46B invested in Navient in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
87
Reduced
95
Closed
45
Calls
$2.74M
Puts
$5.15M
Net Calls
-$2.42M
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$194K +$194K +23,013 New
EGM
177
Engineers Gate Manager
New York
$187K -$99.6K -11,774 -35%
Massachusetts Financial Services
178
Massachusetts Financial Services
Massachusetts
$184K -$1.19M -141,156 -87%
IB
179
Intrust Bank
Kansas
$182K -$92.1K -10,948 -34%
WAM
180
World Asset Management
Michigan
$182K -$7.65K -907 -4%
RJA
181
Raymond James & Associates
Florida
$181K -$386K -45,791 -68%
BDF
182
Balasa Dinverno & Foltz
$181K -$285K -33,739 -61%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$181K -$24.2K -2,862 -12%
Simplex Trading
184
Simplex Trading
Illinois
$180K -$31.3K -3,719 -15%
SAM
185
Securian Asset Management
Minnesota
$159K +$13.2K +1,560 +9%
DADC
186
D.A. Davidson & Co
Montana
$157K
AAM
187
Advisors Asset Management
Colorado
$156K +$4.29K +508 +3%
PTC
188
Petrus Trust Company
Texas
$152K -$12.4K -1,472 -8%
AB
189
Amalgamated Bank
New York
$151K -$1.19K -141 -0.8%
QCM
190
Quantinno Capital Management
New York
$147K +$147K +17,364 New
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$146K
NB
192
Nicolet Bankshares
Wisconsin
$142K -$4.45K -525 -3%
SAM
193
Shell Asset Management
Netherlands
$140K
EFS
194
Essex Financial Services
Connecticut
$140K +$140K +16,555 New
MAM
195
Martingale Asset Management
Massachusetts
$131K +$131K +15,500 New
KBC Group
196
KBC Group
Belgium
$130K +$25.8K +3,044 +25%
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$129K +$129K +15,300 New
SBWIC
198
Schaper Benz & Wise Investment Counsel
Wisconsin
$127K
Group One Trading
199
Group One Trading
Illinois
$123K +$123K +14,529 New
Stifel Financial
200
Stifel Financial
Missouri
$122K -$5.95K -706 -5%