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Navient
NAVI

Overview Fund Activity

242 hedge funds and large institutions have $1.56B invested in Navient in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
73
Reduced
93
Closed
32
Calls
$8.14M
Puts
$30.5M
Net Calls
-$22.4M
Net Calls Change
+$30M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.88M
5
OAG
5
Orbis Allan Gray
Bermuda
$17.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.24M
2
DSC
2
Donald Smith & Co
New York
$40.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$277K
4
Invesco
4
Invesco
Georgia
$12.6M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sherborne Investors Management
New York
$429M 29,449,997 – –
BlackRock
2
BlackRock
New York
$203M 13,940,593 -209,246 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M 9,728,023 -144,712 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M 9,265,170 -203,013 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$79.2M 5,442,354 -58,795 -1%
State Street
6
State Street
Massachusetts
$50.4M 3,459,955 -158,871 -4%
DSC
7
Donald Smith & Co
New York
$40.8M 2,801,338 -785,944 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.2M 1,936,536 -773 -0%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$24M 1,647,050 -169,086 -9%
Goldman Sachs
10
Goldman Sachs
New York
$23.2M 1,594,864 +449,641 +39%
American Century Companies
11
American Century Companies
Missouri
$23M 1,582,928 +171,160 +12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$22.2M 1,524,856 +815,942 +115%
Morgan Stanley
13
Morgan Stanley
New York
$20.9M 1,435,215 -58,377 -4%
Northern Trust
14
Northern Trust
Illinois
$20.3M 1,391,255 -50,194 -3%
OAG
15
Orbis Allan Gray
Bermuda
$17.8M 1,225,610 +231,725 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.4M 1,193,958 -52,083 -4%
Charles Schwab
17
Charles Schwab
California
$15.6M 1,072,664 +41,563 +4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$12.9M 884,711 +374,223 +73%
BCM
19
Bridgeway Capital Management
Texas
$12.7M 871,821 +30,420 +4%
Invesco
20
Invesco
Georgia
$12.6M 864,650 -337,367 -28%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$11.6M 795,906 +110,620 +16%
Ameriprise
22
Ameriprise
Minnesota
$8.36M 574,051 +20,939 +4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.7M 528,976 +228,433 +76%
Man Group
24
Man Group
United Kingdom
$6.21M 426,560 +49,569 +13%
EF
25
Empowered Funds
Pennsylvania
$6.14M 421,821 +30,420 +8%
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