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Navient
NAVI

Overview Fund Activity

246 hedge funds and large institutions have $1.89B invested in Navient in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
70
Reduced
107
Closed
28
Calls
$9.01M
Puts
$61.4M
Net Calls
-$52.4M
Net Calls Change
+$35.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$17.3M
3
Bank of America
3
Bank of America
North Carolina
$9.02M
4
JAM
4
Jupiter Asset Management
United Kingdom
$4.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$0
3
BlackRock
3
BlackRock
New York
$246M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M
5
Deutsche Bank
5
Deutsche Bank
Germany
$697K
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sherborne Investors Management
New York
$512M 29,449,997 – –
BlackRock
2
BlackRock
New York
$246M 14,149,839 -557,886 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M 9,872,735 -322,319 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M 9,468,183 -515,111 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$95.7M 5,501,149 -185,470 -3%
State Street
6
State Street
Massachusetts
$63M 3,618,826 -74,092 -2%
DSC
7
Donald Smith & Co
New York
$62.4M 3,587,282 +781 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.7M 1,937,309 +14,314 +0.7%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$31.6M 1,816,136 -23,713 -1%
Morgan Stanley
10
Morgan Stanley
New York
$26M 1,493,592 -1,741,120 -54%
Allianz Asset Management
11
Allianz Asset Management
Germany
$25.8M 1,483,883 -192,772 -11%
Northern Trust
12
Northern Trust
Illinois
$25.1M 1,441,449 -202,388 -12%
American Century Companies
13
American Century Companies
Missouri
$24.6M 1,411,768 +152,552 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.7M 1,246,041 -41,230 -3%
Invesco
15
Invesco
Georgia
$20.9M 1,202,017 +80,581 +7%
Goldman Sachs
16
Goldman Sachs
New York
$19.9M 1,145,223 +248,870 +28%
Charles Schwab
17
Charles Schwab
California
$17.9M 1,031,101 +21,393 +2%
OAG
18
Orbis Allan Gray
Bermuda
$17.3M 993,885 +625,969 +170%
BCM
19
Bridgeway Capital Management
Texas
$14.6M 841,401 +29,575 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12.3M 708,914 +698,079 +6,443%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$11.9M 685,286 +58,730 +9%
Ameriprise
22
Ameriprise
Minnesota
$9.62M 553,112 -23,155 -4%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$9.08M 522,010 +163,210 +45%
Bank of America
24
Bank of America
North Carolina
$9.02M 518,540 +318,458 +159%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.88M 510,488 +166,727 +49%
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