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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.86B invested in Navient in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
97
Closed
17
Calls
$3.76M
Puts
$41.9M
Net Calls
-$38.2M
Net Calls Change
+$4.69M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.55M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$4.98M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$4.77M
5
ECM
5
ExodusPoint Capital Management
New York
$3.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
BlackRock
2
BlackRock
New York
$204M
3
Millennium Management
3
Millennium Management
New York
$2.59M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
176
Coldstream Capital Management
Washington
$205K 12,834 -71 -0.6%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$205K 12,818 +282 +2%
Verition Fund Management
178
Verition Fund Management
Connecticut
$205K 12,814 +12,814 New
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$199K 12,441 – –
AAM
180
Advisors Asset Management
Colorado
$197K 12,340 -13 -0.1%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$197K 12,300 – –
GA
182
GoalVest Advisory
New York
$193K 12,078 – –
WW
183
Waterfront Wealth
Kansas
$193K 12,056 -1,668 -12%
PTC
184
Petrus Trust Company
Texas
$193K 12,047 +12,047 New
Walleye Capital
185
Walleye Capital
New York
$192K 12,020 +1,005 +9%
SAM
186
Shell Asset Management
Netherlands
$192K 11,987 -42 -0.3%
IB
187
Intrust Bank
Kansas
$189K 11,797 – –
SBWIC
188
Schaper Benz & Wise Investment Counsel
Wisconsin
$183K 11,439 – –
NB
189
Nicolet Bankshares
Wisconsin
$178K 11,125 -600 -5%
US Bancorp
190
US Bancorp
Minnesota
$168K 10,485 +461 +5%
GHAM
191
Gilman Hill Asset Management
Connecticut
$166K 10,395 -363,913 -97%
CGH
192
Crossmark Global Holdings
Texas
$162K 10,182 -1,495 -13%
QCM
193
Quantinno Capital Management
New York
$161K 10,074 – –
LTI
194
Laffer Tengler Investments
Tennessee
$157K 9,805 +225 +2%
SAM
195
Securian Asset Management
Minnesota
$148K 9,234 -486 -5%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$147K 9,180 -17,018 -65%
Allspring Global Investments
197
Allspring Global Investments
North Carolina
$136K 8,508 +3,521 +71%
SOW
198
State of Wyoming
Wyoming
$133K 8,331 +4,558 +121%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$91.8K 5,739 +118 +2%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$88.2K 5,518 -1,070 -16%
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8
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