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Navient
NAVI

Overview Fund Activity

267 hedge funds and large institutions have $2.83B invested in Navient in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
-9
Holders Change %
-3.26%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
63
Reduced
123
Closed
37
Calls
$14.3M
Puts
$10.1M
Net Calls
+$4.2M
Net Calls Change
-$4.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
Amundi
4
Amundi
France
$13.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.69M

Top Sellers

1
SSP
1
Sixth Street Partners
Texas
$0
2
BlackRock
2
BlackRock
New York
$400M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.3M
4
CLG
4
Cooperman Leon G
$33.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$400M 20,718,209 -1,760,952 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M 18,999,321 -154,383 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$257M 13,316,453 -215,369 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$189M 9,782,093 +1,864,585 +24%
LSV Asset Management
5
LSV Asset Management
Illinois
$162M 8,395,719 -111,323 -1%
State Street
6
State Street
Massachusetts
$112M 5,818,810 -220,341 -4%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M 5,458,965 -353,779 -6%
Boston Partners
8
Boston Partners
Massachusetts
$84.1M 4,361,028 -77,212 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$74.3M 3,841,368 +853,292 +29%
Northern Trust
10
Northern Trust
Illinois
$61.3M 3,170,558 -142,918 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61M 3,158,174 -74,722 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61M 3,154,179 -14,943 -0.5%
DSC
13
Donald Smith & Co
New York
$48.4M 2,504,623 +22,161 +0.9%
Invesco
14
Invesco
Georgia
$45.4M 2,348,853 +115,843 +5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$44.4M 2,296,145 -220,953 -9%
Charles Schwab
16
Charles Schwab
California
$37.8M 1,955,346 -179,038 -8%
PPA
17
Parametric Portfolio Associates
Washington
$35.4M 1,831,679 +171,787 +10%
CLG
18
Cooperman Leon G
$33.9M 1,752,744 -1,383,215 -44%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$23.3M 1,203,650 -1,510,817 -56%
AQR Capital Management
20
AQR Capital Management
Connecticut
$22.4M 1,164,361 -298,918 -20%
Morgan Stanley
21
Morgan Stanley
New York
$21.6M 1,119,626 +774,347 +224%
Principal Financial Group
22
Principal Financial Group
Iowa
$20.6M 1,064,341 -7,130 -0.7%
NSAM
23
North Star Asset Management
Wisconsin
$18.5M 955,879 -11,575 -1%
PCM
24
Portolan Capital Management
Massachusetts
$17.5M 905,026 +119,364 +15%
Goldman Sachs
25
Goldman Sachs
New York
$15.7M 813,780 -1,224,822 -60%
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