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Navient
NAVI

Overview Fund Activity

246 hedge funds and large institutions have $1.89B invested in Navient in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
70
Reduced
107
Closed
28
Calls
$9.01M
Puts
$61.4M
Net Calls
-$52.4M
Net Calls Change
+$35.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.3M
2
OAG
Orbis Allan Gray
Bermuda
$17.3M
3
Bank of America
Bank of America
North Carolina
$9.02M
4
JAM
Jupiter Asset Management
United Kingdom
$4.81M
5
Goldman Sachs
Goldman Sachs
New York
$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
3
BlackRock
BlackRock
New York
$246M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$165M
5
Deutsche Bank
Deutsche Bank
Germany
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
176
Quent Capital
New York
$90.5K – – –
ME
177
McIlrath & Eck
Washington
$88.1K +$16.4K +945 +23%
HPC
178
HM Payson & Co
Maine
$82.2K – – –
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$76.5K -$8.58K -493 -10%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$69.7K -$11.7K -672 -14%
Walleye Trading
181
Walleye Trading
New York
$69K +$69K +3,963 New
S
182
SignatureFD
Georgia
$68.3K -$10.7K -616 -14%
KBC Group
183
KBC Group
Belgium
$52K – – –
Osaic Holdings
184
Osaic Holdings
Arizona
$51K -$40.1K -2,302 -44%
TRCT
185
Tower Research Capital (TRC)
New York
$48.3K -$349K -20,074 -88%
WT
186
Whittier Trust
California
$45.6K – – –
Nomura Asset Management
187
Nomura Asset Management
Japan
$40K – – –
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$38K +$53 +3 +0.1%
SPIA
189
Steward Partners Investment Advisory
New York
$36K – – –
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$35.8K +$35.8K +2,060 New
IPW
191
Impact Partnership Wealth
Georgia
$26.3K – – –
PA
192
Parallel Advisors
California
$19.8K +$1.32K +76 +7%
Bessemer Group
193
Bessemer Group
New Jersey
$19K -$1.12M -61,787 -98%
CAL
194
Capital Advisors Ltd
Ohio
$14K – – –
HCP
195
Hexagon Capital Partners
Arkansas
$13.6K +$7.55K +434 +126%
BFEC
196
Benjamin F. Edwards & Company
Missouri
$13K +$883 +49 +7%
DMBA
197
Deseret Mutual Benefit Administrators
Utah
$12K -$13.7K -788 -53%
AFS
198
Annapolis Financial Services
Maryland
$10.5K +$104 +6 +1%
FIM
199
Fernwood Investment Management
Massachusetts
$8.7K +$8.7K +500 New
CJ
200
Caitlin John
Michigan
$8.44K -$2.7K -155 -24%
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8
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