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Navient

268 hedge funds and large institutions have $2.75B invested in Navient in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $6.41M

9% more capital invested

Capital invested by funds: $2.53B → $2.75B (+$225M)

4.38% more ownership

Funds ownership: 76.26%80.64% (+4.4%)

4% less funds holding

Funds holding: 280268 (-12)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

51% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 128

Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
63
Reduced
128
Closed
43
Calls
$7.62M
Puts
$6.41M
Net Calls
+$1.21M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
PSI Advisors
Florida
$25K
IA
227
IFP Advisors
Florida
$24K -$2.97K -147 -12%
FAG
228
Fortitude Advisory Group
Washington
$24K +$22.5K +1,113 New
APA
229
American Portfolios Advisors
New York
$21.2K
PA
230
Parallel Advisors
California
$21K -$1.68K -83 -8%
EWM
231
Endurance Wealth Management
Rhode Island
$21K
BWM
232
BerganKDV Wealth Management
Minnesota
$18K +$17.2K +850 New
NSIM
233
North Star Investment Management
Illinois
$17K
SOW
234
State of Wyoming
Wyoming
$17K +$16.4K +812 New
FPS
235
Fieldpoint Private Securities
Connecticut
$12K
AFS
236
Annapolis Financial Services
Maryland
$12K +$81 +4 +0.7%
EI
237
Ellevest Inc
New York
$12K +$1.76K +87 +17%
IFA
238
Interactive Financial Advisors
Illinois
$11K
DFCM
239
Dark Forest Capital Management
Puerto Rico
$9K -$8.45K -418 -49%
TWC
240
TD Waterhouse Canada
Ontario, Canada
$8.75K +$8.07K +399 New
FHA
241
First Horizon Advisors
Tennessee
$7K +$4.55K +225 +157%
UB
242
UMB Bank
Missouri
$6K +$5.98K +296 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49K -$293K -14,499 -5%
GWSG
244
GPS Wealth Strategies Group
Colorado
$5K
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
$5K
SWA
246
Sutton Wealth Advisors
Florida
$4.05K +$404 +20 +12%
GRP
247
Global Retirement Partners
California
$4K +$20 +1 +0.5%
BIA
248
Bell Investment Advisors
California
$4K +$2.06K +102 +94%
EARNEST Partners
249
EARNEST Partners
Georgia
$3K
QCG
250
Quadrant Capital Group
Ohio
$2K -$3.6K -178 -67%

NAVI Hedge Fund Activity: Q4 2021 in Review

268 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2021, worth a combined $2.75B — up 8.9% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NAVI and 33 opened new positions — a net loss of 10 holders — while 128 trimmed existing stakes and 63 added.

The largest buyer was North Star Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $33.8M sold.

  • 268 institutional investors held Navient (NAVI) as of Q4 2021, down from 280 in Q3 2021.
  • Funds reported $2.75B of Navient stock for Q4 2021, up 8.9% quarter-over-quarter.
  • 33 funds opened new Navient positions in Q4 2021 and 43 closed out, a net change of -10 holders.
  • The largest Navient buyer in Q4 2021 was North Star Asset Management, an estimated $18.2M added.
  • The largest Navient seller in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2021.