Navient
NAVI
312 hedge funds and large institutions have $1.41B invested in Navient in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 147 reducing their positions, and 58 closing their positions.
3.18% more ownership
Funds ownership: 92.91% → 96.09% (+3.2%)
7% less funds holding
Funds holding: 336 → 312 (-24)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 58
38% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 147
50% less capital invested
Capital invested by funds: $2.81B → $1.41B (-$1.4B)
83% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $9.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$81.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$44.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.1M |
| 5 |
CLG
Cooperman Leon G
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$278M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.9M |
| 3 |
BlackRock
New York
|
-$26.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$18.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$15.5M |
NAVI Hedge Fund Activity: Q1 2020 in Review
312 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2020, worth a combined $1.41B — down 50% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of NAVI and 36 opened new positions — a net loss of 22 holders — while 147 trimmed existing stakes and 91 added.
The largest buyer was Boston Partners, adding an estimated $81.5M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $278M sold.
- 312 institutional investors held Navient (NAVI) as of Q1 2020, down from 336 in Q4 2019.
- Funds reported $1.41B of Navient stock for Q1 2020, down 50% quarter-over-quarter.
- 36 funds opened new Navient positions in Q1 2020 and 58 closed out, a net change of -22 holders.
- The largest Navient buyer in Q1 2020 was Boston Partners, an estimated $81.5M added.
- The largest Navient seller in Q1 2020 was Canyon Capital Advisors, an estimated $278M sold.
Based on aggregated 13F filings for Q1 2020.