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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 %
RFG
176
Range Financial Group
Oregon
$171K -$25.2K -1,802 -13%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$171K -$3.16K -226 -2%
NB
178
Nicolet Bankshares
Wisconsin
$169K – – –
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$169K – – –
IC
180
Intersect Capital
California
$166K -$8.2K -585 -5%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$164K +$77.1K +5,525 +89%
US Bancorp
182
US Bancorp
Minnesota
$161K +$8.58K +612 +6%
CC
183
Corton Capital
Ontario, Canada
$157K +$157K +11,235 New
LCM
184
Laurion Capital Management
New York
$154K +$154K +10,987 New
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$146K -$179K -12,749 -55%
SPC
186
Sigma Planning Corp
Michigan
$143K +$840 +60 +0.6%
C
187
Covestor
United Kingdom
$124K +$53.6K +3,843 +76%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$118K +$1.41K +101 +1%
Osaic Holdings
189
Osaic Holdings
Arizona
$116K -$334K -24,005 -74%
PFS
190
Prospera Financial Services
Texas
$112K +$98 +7 +0.1%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$98.2K -$36.3K -2,598 -27%
MAM
192
Meeder Asset Management
Ohio
$96K +$19.2K +1,367 +25%
DMBA
193
Deseret Mutual Benefit Administrators
Utah
$91K – – –
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$88K +$19.1K +1,375 +28%
QC
195
Quent Capital
New York
$78K +$5.25K +377 +7%
Macquarie Group
196
Macquarie Group
Australia
$75K – – –
ME
197
McIlrath & Eck
Washington
$71K – – –
CWA
198
Carolina Wealth Advisors
South Carolina
$70K +$9.39K +667 +15%
HPC
199
HM Payson & Co
Maine
$66K – – –
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$65K -$51.4K -3,700 -44%
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8
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