Navient
NAVI
280 hedge funds and large institutions have $2.53B invested in Navient in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 132 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
4% more funds holding
Funds holding: 268 → 280 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.72% less ownership
Funds ownership: 81.99% → 76.26% (-5.7%)
11% less capital invested
Capital invested by funds: $2.84B → $2.53B (-$310M)
21% less call options, than puts
Call options by funds: $5.49M | Put options by funds: $6.93M
57% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$30.5M |
| 2 |
Morgan Stanley
New York
|
+$10.4M |
| 3 |
Citigroup
New York
|
+$8.43M |
| 4 |
HF
HRT Financial
New York
|
+$7.33M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$80.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.1M |
| 4 |
BlackRock
New York
|
-$35.2M |
| 5 |
CLG
Cooperman Leon G
|
-$34.4M |
NAVI Hedge Fund Activity: Q3 2021 in Review
280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2021, worth a combined $2.53B — down 11% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NAVI positions and 27 closed out — a net gain of 15 holders — while 57 added to existing stakes and 132 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $30.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $80.4M.
- 280 institutional investors held Navient (NAVI) as of Q3 2021, up from 268 in Q2 2021.
- Funds reported $2.53B of Navient stock for Q3 2021, down 11% quarter-over-quarter.
- 42 funds opened new Navient positions in Q3 2021 and 27 closed out, a net change of +15 holders.
- The largest Navient buyer in Q3 2021 was Allianz Asset Management, an estimated $30.5M added.
- The largest Navient seller in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $80.4M sold.
Based on aggregated 13F filings for Q3 2021.