We are live on ! Find out more
NAVI icon

Navient

268 hedge funds and large institutions have $2.84B invested in Navient in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $10.1M

23% more capital invested

Capital invested by funds: $2.3B → $2.84B (+$536M)

3% less funds holding

Funds holding: 277268 (-9)

5.83% less ownership

Funds ownership: 87.82%81.99% (-5.8%)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 123

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
64
Reduced
123
Closed
37
Calls
$14.3M
Puts
$10.1M
Net Calls
+$4.2M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$15.6M -$3.47M -202,383 -20%
Capital World Investors
27
Capital World Investors
California
$15.4M -$8.15M -475,000 -37%
First Trust Advisors
28
First Trust Advisors
Illinois
$14.2M +$692K +40,333 +6%
BCM
29
Bridgeway Capital Management
Texas
$14.1M
AllianceBernstein
30
AllianceBernstein
Tennessee
$13.9M -$1.37M -79,600 -10%
Amundi
31
Amundi
France
$13.5M +$12M +700,000 New
Canada Life
32
Canada Life
Manitoba, Canada
$11.5M -$287K -16,711 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$11.1M -$663K -38,607 -6%
SAM
34
Storebrand Asset Management
Norway
$10.6M +$2.86M +166,654 +43%
Prudential Financial
35
Prudential Financial
New Jersey
$10.5M -$1.37M -79,821 -13%
RBA
36
Richard Bernstein Advisors
New York
$10M
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$9.75M +$35.2K +2,050 +0.4%
American Century Companies
38
American Century Companies
Missouri
$9.3M +$1.77M +102,872 +27%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$9.03M +$2.07M +120,639 +35%
Legal & General Group
40
Legal & General Group
United Kingdom
$8.64M -$922K -53,723 -11%
Bank of America
41
Bank of America
North Carolina
$8.52M -$1.7M -99,264 -18%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$8.31M +$2.65M +154,254 +56%
GHAM
43
Gilman Hill Asset Management
Connecticut
$8.29M -$3.48M -202,844 -32%
SI
44
Sapience Investments
California
$8.24M -$2.55M -148,810 -26%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$8M +$1.46M +85,034 +26%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.94M -$258K -15,000 -4%
Ameriprise
47
Ameriprise
Minnesota
$7.74M -$543K -31,644 -7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.66M -$880K -51,291 -11%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$7.57M -$1.42M -82,940 -17%
Victory Capital Management
50
Victory Capital Management
Texas
$7.52M +$926K +53,940 +16%

NAVI Hedge Fund Activity: Q2 2021 in Review

268 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2021, worth a combined $2.84B — up 23% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NAVI and 29 opened new positions — a net loss of 8 holders — while 123 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $32M. The largest seller was Sixth Street Partners, exiting entirely with an estimated $42M sold.

  • 268 institutional investors held Navient (NAVI) as of Q2 2021, down from 277 in Q1 2021.
  • Funds reported $2.84B of Navient stock for Q2 2021, up 23% quarter-over-quarter.
  • 29 funds opened new Navient positions in Q2 2021 and 37 closed out, a net change of -8 holders.
  • The largest Navient buyer in Q2 2021 was Fidelity Investments, an estimated $32M added.
  • The largest Navient seller in Q2 2021 was Sixth Street Partners, an estimated $42M sold.

Based on aggregated 13F filings for Q2 2021.