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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
AllianceBernstein
26
AllianceBernstein
Tennessee
$14.1M -$176K -8,688 -1%
First Trust Advisors
27
First Trust Advisors
Illinois
$13.9M +$1.23M +61,050 +10%
SAM
28
Storebrand Asset Management
Norway
$11.9M +$253K +12,536 +2%
N
29
Nuveen
North Carolina
$11.9M -$1.08M -53,367 -9%
Deutsche Bank
30
Deutsche Bank
Germany
$11.6M +$2.34M +115,992 +27%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$10.8M -$676K -33,443 -6%
American Century Companies
32
American Century Companies
Missouri
$10.1M -$1.63M -80,618 -14%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$9.65M +$458K +22,680 +5%
GHAM
34
Gilman Hill Asset Management
Connecticut
$9.6M -$164K -8,097 -2%
Bank of America
35
Bank of America
North Carolina
$9.27M +$201K +9,965 +2%
PCM
36
Portolan Capital Management
Massachusetts
$9.03M -$12.1M -599,173 -58%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$9.02M
Legal & General Group
38
Legal & General Group
United Kingdom
$8.79M -$173K -8,579 -2%
Amundi
39
Amundi
France
$8.18M -$1.57M -77,849 -17%
IP
40
Interval Partners
New York
$7.91M +$2.9M +143,467 +63%
Swiss National Bank
41
Swiss National Bank
Switzerland
$7.84M -$552K -27,300 -7%
SI
42
Sapience Investments
California
$7.64M -$153K -7,550 -2%
Ameriprise
43
Ameriprise
Minnesota
$7.63M -$225K -11,137 -3%
AIG
44
American International Group
New York
$7.53M -$454K -22,457 -6%
Federated Hermes
45
Federated Hermes
Pennsylvania
$7.43M -$570K -28,192 -7%
GCM
46
Gator Capital Management
Florida
$7.19M +$6.85M +338,860 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$7.02M -$241K -11,906 -3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$6.66M -$467K -23,097 -7%
Prudential Financial
49
Prudential Financial
New Jersey
$6.44M -$478K -23,621 -7%
Wells Fargo
50
Wells Fargo
California
$6.39M -$844K -41,754 -12%

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.