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Navient
NAVI

Overview Fund Activity

311 hedge funds and large institutions have $1.4B invested in Navient in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 147 reducing their positions, and 58 closing their positions.

Holders
311
Holders Change
-25
Holders Change %
-7.44%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
91
Reduced
147
Closed
58
Calls
$1.73M
Puts
$9.9M
Net Calls
-$8.18M
Net Calls Change
-$107K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$79.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.65M
5
CLG
5
Cooperman Leon G
$22.5M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
BlackRock
3
BlackRock
New York
$133M
4
Prudential Financial
4
Prudential Financial
New Jersey
$30.8M
5
CIM
5
Chiron Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M 23,499,982 -4,010,824 -15%
BlackRock
2
BlackRock
New York
$133M 17,561,534 -2,201,947 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M 14,511,075 -241,050 -2%
Boston Partners
4
Boston Partners
Massachusetts
$79.5M 10,513,904 +6,830,296 +185%
LSV Asset Management
5
LSV Asset Management
Illinois
$65.7M 8,669,047 +497,530 +6%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.5M 5,470,680 +356,830 +7%
State Street
7
State Street
Massachusetts
$41M 5,402,551 -17,279 -0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$40M 5,274,746 +1,034,872 +24%
AL
9
AJO LP
Pennsylvania
$37.4M 4,928,412 -467,459 -9%
Invesco
10
Invesco
Georgia
$34M 4,486,076 -679,059 -13%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$33M 4,357,193 +237,679 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$31.3M 4,125,989 +3,706,904 +885%
Prudential Financial
13
Prudential Financial
New Jersey
$30.8M 4,063,376 -1,529,627 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.5M 3,626,217 -214,650 -6%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$23.3M 3,070,282 -368,677 -11%
Northern Trust
16
Northern Trust
Illinois
$22.7M 2,991,015 +167,894 +6%
CLG
17
Cooperman Leon G
$22.5M 2,970,000 +772,549 +35%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$17.7M 2,338,100 +331,850 +17%
PPA
19
Parametric Portfolio Associates
Washington
$17.4M 2,291,608 +409,647 +22%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.2M 2,274,828 -339,217 -13%
Charles Schwab
21
Charles Schwab
California
$17.1M 2,260,943 -395,736 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.9M 2,229,555 -1,297,035 -37%
Goldman Sachs
23
Goldman Sachs
New York
$15.4M 2,034,162 +63,401 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$12M 1,577,682 +698,006 +79%
TIM
25
Thornburg Investment Management
New Mexico
$11.7M 1,541,391 -160,541 -9%
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