Navient

NAVI

Market cap $1.37B

267 hedge funds and large institutions have $2.83B invested in Navient in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2

Holders

267

Holders Change

-9

Holders Change %

-3.26%

% of All Funds

4.66%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.03%

New

Increased

Reduced

123

Closed

Calls

$14.3M

Puts

$10.1M

Net Calls

+$4.2M

Net Calls Change

-$4.24M

Top Buyers

1	Fidelity Investments Boston, Massachusetts	$189M
2	Arrowstreet Capital Boston, Massachusetts	$74.3M
3	Morgan Stanley New York	$21.6M
4	Jacobs Levy Equity Management Florham Park, New Jersey	$6.69M
5	PPA Parametric Portfolio Associates Seattle, Washington	$35.4M

Top Sellers

1	SSP Sixth Street Partners Dallas, Texas	$0
2	BlackRock New York	$400M
3	D.E. Shaw & Co New York	$23.3M
4	CLG Cooperman Leon G	$33.9M
5	Goldman Sachs New York	$15.7M