NAVI icon

Navient
NAVI

Overview Fund Activity

288 hedge funds and large institutions have $1.68B invested in Navient in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
81
Reduced
119
Closed
28
Calls
$2.75M
Puts
$967K
Net Calls
+$1.79M
Net Calls Change
+$4.2M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$34.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
BCM
4
Bridgeway Capital Management
Texas
$6.55M
5
Capital World Investors
5
Capital World Investors
California
$12.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.72M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.04M
4
TIM
4
Thornburg Investment Management
New Mexico
$773K
5
Goldman Sachs
5
Goldman Sachs
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$210M 21,362,883 -447,176 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 20,057,126 -131,631 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M 13,537,724 -524,299 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$85.8M 8,737,070 -179,300 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.7M 7,505,512 +1,218,752 +19%
State Street
6
State Street
Massachusetts
$60.3M 6,143,429 -233,180 -4%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.2M 6,024,703 -1,017,609 -14%
Boston Partners
8
Boston Partners
Massachusetts
$50.1M 5,104,153 -294,423 -5%
SSP
9
Sixth Street Partners
Texas
$43.2M 4,400,000 – –
Northern Trust
10
Northern Trust
Illinois
$36.9M 3,754,494 -217,592 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$34.8M 3,546,641 -451,552 -11%
HVCM
12
HG Vora Capital Management
New York
$34.4M 3,500,000 +3,500,000 New
CLG
13
Cooperman Leon G
$32.5M 3,305,000 +125,000 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.3M 3,286,555 -109,524 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$31.6M 3,212,973 +256,813 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.9M 2,941,843 +135,032 +5%
Charles Schwab
17
Charles Schwab
California
$22.7M 2,313,816 +337,684 +17%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$22.7M 2,308,406 +102,099 +5%
Invesco
19
Invesco
Georgia
$22.2M 2,257,202 +24,374 +1%
Goldman Sachs
20
Goldman Sachs
New York
$19.9M 2,027,185 -681,818 -25%
PPA
21
Parametric Portfolio Associates
Washington
$16.3M 1,655,779 +7,385 +0.4%
PCM
22
Portolan Capital Management
Massachusetts
$16.1M 1,642,486 -615,149 -27%
Prudential Financial
23
Prudential Financial
New Jersey
$13.8M 1,410,111 +51,337 +4%
Capital World Investors
24
Capital World Investors
California
$12.5M 1,270,000 +520,000 +69%
AAMU
25
Amundi Asset Management US
Massachusetts
$11.2M 1,137,664 +265,888 +30%
1
2 3 4 5