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Navient
NAVI

Overview Fund Activity

334 hedge funds and large institutions have $2.07B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
88
Reduced
139
Closed
38
Calls
$924K
Puts
$1.77M
Net Calls
-$842K
Net Calls Change
+$285K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.7M
2
CC
2
Carlson Capital
Texas
$46.3M
3
BlackRock
3
BlackRock
New York
$210M
4
Invesco
4
Invesco
Georgia
$21.9M
5
SC
5
Southside Capital
Florida
$6.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$92.9M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.48M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M
5
WI
5
WBI Investments
New Jersey
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
B
201
Barings
North Carolina
$207K 23,500 – –
SAM
202
Seelaus Asset Management
New Jersey
$204K 23,175 – –
AQR Capital Management
203
AQR Capital Management
Connecticut
$200K 22,745 -490,009 -96%
FWM
204
Frontier Wealth Management
Missouri
$198K 22,468 -18,312 -45%
KBC Group
205
KBC Group
Belgium
$197K 22,362 +1,871 +9%
BC
206
Brinker Capital
Pennsylvania
$194K 22,035 -8,502 -28%
JIM
207
Jupiter Investment Management
United Kingdom
$193K 21,924 +21,924 New
KCM
208
Kendall Capital Management
Maryland
$188K 21,300 -36,525 -63%
BOTW
209
Bank of the West
California
$184K 20,948 -10,880 -34%
CPO
210
Cerity Partners OCIO
New York
$183K 20,726 -53,997 -72%
Verition Fund Management
211
Verition Fund Management
Connecticut
$173K 19,693 -9,977 -34%
OAM
212
Oppenheimer Asset Management
New York
$171K 19,418 -2,620 -12%
EC
213
EJF Capital
Virginia
$171K 19,462 +19,462 New
AI
214
Atom Investors
Texas
$168K 19,101 +19,101 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$167K 18,917 -3,449 -15%
SCM
216
Shelton Capital Management
Colorado
$167K 18,952 – –
PAM
217
Panagora Asset Management
Massachusetts
$164K 18,601 – –
BAM
218
Blueshift Asset Management
New Jersey
$160K 18,109 +18,109 New
SBWIC
219
Schaper Benz & Wise Investment Counsel
Wisconsin
$158K 17,989 – –
WAM
220
World Asset Management
Michigan
$157K 17,790 -1,134 -6%
NB
221
Nicolet Bankshares
Wisconsin
$147K 16,705 +425 +3%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$145K 16,377 -4,931 -23%
DCM
223
Dupont Capital Management
Delaware
$142K 16,080 +16,080 New
US Bancorp
224
US Bancorp
Minnesota
$137K 15,536 -3,633 -19%
PM
225
Parametrica Management
Hong Kong
$133K 15,146 +15,146 New
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9
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