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Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.37B invested in Navient in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
74
Reduced
87
Closed
31
Calls
$1.1M
Puts
$6.3M
Net Calls
-$5.2M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.5M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$6.12M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.01M
5
OAG
5
Orbis Allan Gray
Bermuda
$23.7M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329K
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sherborne Investors Management
New York
$391M 29,449,997 – –
BlackRock
2
BlackRock
New York
$182M 13,658,428 -83,375 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 9,106,031 -125,739 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M 9,044,528 -45,197 -0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$59.1M 4,449,225 -408,364 -8%
State Street
6
State Street
Massachusetts
$45.8M 3,445,698 +44,406 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.7M 1,856,960 -41,966 -2%
American Century Companies
8
American Century Companies
Missouri
$24.2M 1,822,583 +109,229 +6%
OAG
9
Orbis Allan Gray
Bermuda
$23.7M 1,783,069 +294,388 +20%
Goldman Sachs
10
Goldman Sachs
New York
$23.2M 1,744,830 -611,758 -26%
Northern Trust
11
Northern Trust
Illinois
$20.8M 1,567,466 +199,937 +15%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17.5M 1,315,841 +423,013 +47%
Morgan Stanley
13
Morgan Stanley
New York
$17.2M 1,295,441 -66,502 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.3M 1,149,599 +10,788 +0.9%
Charles Schwab
15
Charles Schwab
California
$14.4M 1,086,005 -6,265 -0.6%
BCM
16
Bridgeway Capital Management
Texas
$12.2M 917,232 +22,765 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$11.7M 879,776 +120,800 +16%
Invesco
18
Invesco
Georgia
$10.3M 777,589 -70,439 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.64M 725,244 +228,385 +46%
Bank of America
20
Bank of America
North Carolina
$8.87M 667,372 +273,483 +69%
Marshall Wace
21
Marshall Wace
United Kingdom
$8.45M 635,466 +579,909 +1,044%
Citadel Advisors
22
Citadel Advisors
Florida
$8.23M 619,352 -20,851 -3%
DSC
23
Donald Smith & Co
New York
$7.7M 579,092 -3,002,219 -84%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$7.38M 555,634 +188,399 +51%
EF
25
Empowered Funds
Pennsylvania
$6.21M 467,232 +22,765 +5%
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