NAVI - Navient Corp Stock Price, Fair Value and News
15.55USD-0.17 (-1.08%)Market Closed
Which funds bought or sold NAVI recently?
Which funds are the top buyers of NAVI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Sherborne Investors Management LP | 29,450,000 | 548,359,000 | 100.00% |
| BlackRock Inc. | 14,707,700 | 273,858,000 | 0.01% |
| VANGUARD GROUP INC | 10,195,100 | 189,832,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 9,983,290 | 185,891,000 | 0.05% |
| LSV ASSET MANAGEMENT | 5,686,620 | 105,885,000 | 0.23% |
| STATE STREET CORP | 3,692,920 | 68,762,100 | - |
| DONALD SMITH & CO., INC. | 3,586,500 | 66,780,600 | 1.71% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,923,000 | 35,810,200 | - |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,839,850 | 34,258,000 | 0.17% |
| GOLDMAN SACHS GROUP INC | 1,792,710 | 33,380,200 | - |
Which funds have put a big percent of portfolio in NAVI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Sherborne Investors Management LP | 548,359,000 | 100.00% |
| Chou Associates Management Inc. | 3,413,760 | 4.49% |
| STADIUM CAPITAL MANAGEMENT LLC | 2,357,010 | 1.98% |
| DONALD SMITH & CO., INC. | 66,780,600 | 1.71% |
| DENALI ADVISORS LLC | 4,924,200 | 1.45% |
| Lingohr Asset Management GmbH | 514,000 | 1.17% |
| Sovarnum Capital L.P. | 1,184,000 | 1.12% |
| ClearAlpha Technologies LP | 1,353,130 | 0.51% |
| NORTH STAR ASSET MANAGEMENT INC | 8,607,260 | 0.44% |
| Kendall Capital Management | 1,001,100 | 0.39% |
Trend of No. of funds that hold NAVI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,546,000 |
| Point72 Asset Management, L.P. | 6,680,860 |
| EA Series Trust | 5,071,740 |
| STADIUM CAPITAL MANAGEMENT LLC | 2,357,010 |
| Amalgamated Financial Corp. | 1,666,000 |
| ClearAlpha Technologies LP | 1,353,130 |
| TWINBEECH CAPITAL LP | 1,195,960 |
| Sovarnum Capital L.P. | 1,184,000 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CITADEL ADVISORS LLC | -99.46 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -92.88 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -92.88 |
| Fortitude Family Office, LLC | -88.02 |
| HRT FINANCIAL LP | -84.87 |
| State of Tennessee, Treasury Department | -83.18 |
| MILLENNIUM MANAGEMENT LLC | -81.00 |
| AQR CAPITAL MANAGEMENT LLC | -79.36 |
Sold off
| Fund Name | $ Sold |
|---|---|
| DekaBank Deutsche Girozentrale | -4,320,000 |
| Assenagon Asset Management S.A. | -3,751,840 |
| Marshall Wace North America L.P. | -3,620,000 |
| SEVEN EIGHT CAPITAL, LP | -1,240,480 |
| RENAISSANCE TECHNOLOGIES LLC | -1,164,000 |
| Jackson Creek Investment Advisors LLC | -971,000 |
| Full18 Capital LLC | -820,000 |
| Jump Financial, LLC | -794,617 |