NAVI icon

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 %
CCA
1
Canyon Capital Advisors
Texas
$226M 25,649,480 – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$222M 25,145,214 -1,214,226 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M 23,906,066 +13,302 +0.1%
BlackRock
4
BlackRock
New York
$210M 23,806,736 +763,973 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$108M 12,204,398 +298,646 +3%
Boston Partners
6
Boston Partners
Massachusetts
$92.9M 10,540,983 -5,411,366 -34%
LSV Asset Management
7
LSV Asset Management
Illinois
$60.7M 6,889,622 +48,100 +0.7%
State Street
8
State Street
Massachusetts
$56M 6,357,046 -625,298 -9%
CC
9
Carlson Capital
Texas
$46.3M 5,249,992 +804,444 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$38.4M 4,357,086 -1,345,242 -24%
AL
11
AJO LP
Pennsylvania
$37.2M 4,223,985 -109,940 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$35.7M 4,046,468 +348,004 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.9M 3,966,780 -18,184 -0.5%
Prudential Financial
14
Prudential Financial
New Jersey
$34.9M 3,962,067 -87,775 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$28.7M 3,259,020 +2,582,241 +382%
O
16
OppenheimerFunds
New York
$28.6M 3,245,622 -639,885 -16%
Northern Trust
17
Northern Trust
Illinois
$28.6M 3,240,910 +24,393 +0.8%
EVM
18
Eaton Vance Management
Massachusetts
$25.6M 2,904,268 -888,964 -23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25.5M 2,895,959 -83,427 -3%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$22M 2,493,502 +606,721 +32%
Invesco
21
Invesco
Georgia
$21.9M 2,488,586 +705,317 +40%
Charles Schwab
22
Charles Schwab
California
$19.7M 2,235,981 +332,775 +17%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$19.2M 2,179,501 +371,387 +21%
PPA
24
Parametric Portfolio Associates
Washington
$18.4M 2,089,546 -226,645 -10%
Man Group
25
Man Group
United Kingdom
$17.6M 1,992,506 -64,889 -3%
1
2 3 4 5