NAVI icon

Navient
NAVI

Overview Fund Activity

371 hedge funds and large institutions have $3.44B invested in Navient in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 152 reducing their positions, and 58 closing their positions.

Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
73
Increased
109
Reduced
152
Closed
58
Calls
$17M
Puts
$29.4M
Net Calls
-$12.4M
Net Calls Change
-$13.9M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$203M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$47M
3
EVM
3
Eaton Vance Management
Massachusetts
$47.3M
4
CC
4
Carlson Capital
Texas
$33.3M
5
O
5
OppenheimerFunds
New York
$45.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$224M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M
3
Credit Agricole
3
Credit Agricole
France
$0
4
BlackRock
4
BlackRock
New York
$236M
5
State Street
5
State Street
Massachusetts
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M 29,574,809 -6,265,810 -17%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$385M 28,869,964 -905,689 -3%
BlackRock
3
BlackRock
New York
$236M 17,690,334 -2,478,326 -12%
Boston Partners
4
Boston Partners
Massachusetts
$224M 16,838,112 -7,505,462 -31%
CCA
5
Canyon Capital Advisors
Texas
$203M 15,250,281 +15,250,281 New
State Street
6
State Street
Massachusetts
$158M 11,842,882 -2,348,069 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$141M 10,580,979 +1,493,324 +16%
Prudential Financial
8
Prudential Financial
New Jersey
$80.4M 6,032,314 +143,350 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$74.8M 5,614,050 -59,100 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$69.2M 5,193,701 +1,633,864 +46%
AL
11
AJO LP
Pennsylvania
$58.4M 4,387,678 +1,249,482 +40%
GC
12
Guggenheim Capital
Illinois
$56.1M 4,210,295 +1,114,823 +36%
Northern Trust
13
Northern Trust
Illinois
$52.7M 3,958,247 -393,475 -9%
AA
14
ALPS Advisors
Colorado
$50.8M 3,816,609 +463,382 +14%
EVM
15
Eaton Vance Management
Massachusetts
$47.3M 3,551,030 +3,490,001 +5,719%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$47M 3,528,033 +3,528,033 New
Norges Bank
17
Norges Bank
Norway
$45.9M 3,448,054 -869,445 -20%
O
18
OppenheimerFunds
New York
$45.4M 3,410,798 +2,489,417 +270%
Goldman Sachs
19
Goldman Sachs
New York
$43.7M 3,282,449 -524,999 -14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$43M 3,232,202 -272,674 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41.9M 3,143,004 -418,697 -12%
Invesco
22
Invesco
Georgia
$37M 2,776,444 -644,850 -19%
CC
23
Carlson Capital
Texas
$33.3M 2,500,000 +2,500,000 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$30.3M 2,267,518 -426,499 -16%
PPA
25
Parametric Portfolio Associates
Washington
$28.8M 2,161,160 -94,635 -4%
1
2 3 4 5