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Navient
NAVI

Overview Fund Activity

274 hedge funds and large institutions have $1.31B invested in Navient in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 70 closing their positions.

Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
98
Reduced
104
Closed
70
Calls
$3.3M
Puts
$5.1M
Net Calls
-$1.8M
Net Calls Change
+$6.38M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$56.2M
2
BlackRock
2
BlackRock
New York
$157M
3
Northern Trust
3
Northern Trust
Illinois
$36.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.1M
5
Millennium Management
5
Millennium Management
New York
$16.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$42K
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$1.86M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 22,317,902 +4,756,368 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 20,404,692 -3,095,290 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M 14,674,670 +163,595 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$62.9M 8,948,770 +279,723 +3%
CCA
5
Canyon Capital Advisors
Texas
$56.2M 8,000,000 +8,000,000 New
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.1M 7,551,845 +2,081,165 +38%
State Street
7
State Street
Massachusetts
$44.7M 6,359,434 +956,883 +18%
Boston Partners
8
Boston Partners
Massachusetts
$39M 5,561,508 -4,952,396 -47%
Northern Trust
9
Northern Trust
Illinois
$36.4M 5,182,024 +2,191,009 +73%
AL
10
AJO LP
Pennsylvania
$33.1M 4,713,780 -214,632 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32.4M 4,611,315 -663,431 -13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$30.3M 4,307,026 -50,167 -1%
Invesco
13
Invesco
Georgia
$25.5M 3,633,444 -852,632 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.6M 3,360,125 -266,092 -7%
CLG
15
Cooperman Leon G
$20.9M 2,970,000 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20.2M 2,867,782 +592,954 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.4M 2,761,354 +531,799 +24%
Citadel Advisors
18
Citadel Advisors
Florida
$18M 2,566,502 -1,559,487 -38%
Prudential Financial
19
Prudential Financial
New Jersey
$16.7M 2,377,455 -1,685,921 -41%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$16.6M 2,364,144 +1,113,645 +89%
Millennium Management
21
Millennium Management
New York
$16.3M 2,324,673 +1,868,936 +410%
Goldman Sachs
22
Goldman Sachs
New York
$16.3M 2,321,595 +287,433 +14%
Charles Schwab
23
Charles Schwab
California
$16M 2,269,785 +8,842 +0.4%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.1M 1,574,088 +860,304 +121%
PPA
25
Parametric Portfolio Associates
Washington
$11M 1,568,728 -722,880 -32%
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