Navient
NAVI
265 hedge funds and large institutions have $1.81B invested in Navient in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 129 reducing their positions, and 42 closing their positions.
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
1% less funds holding
Funds holding: 268 → 265 (-3)
10.76% less ownership
Funds ownership: 80.64% → 69.88% (-11%)
34% less capital invested
Capital invested by funds: $2.75B → $1.81B (-$941M)
55% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 129
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
79% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $27.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$46.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$9.02M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$5.02M |
| 5 |
Renaissance Technologies
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$268M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.7M |
| 5 |
BlackRock
New York
|
-$19.6M |
NAVI Hedge Fund Activity: Q1 2022 in Review
265 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2022, worth a combined $1.81B — down 34% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NAVI and 40 opened new positions — a net loss of 2 holders — while 129 trimmed existing stakes and 58 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $46.4M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $268M sold.
- 265 institutional investors held Navient (NAVI) as of Q1 2022, down from 268 in Q4 2021.
- Funds reported $1.81B of Navient stock for Q1 2022, down 34% quarter-over-quarter.
- 40 funds opened new Navient positions in Q1 2022 and 42 closed out, a net change of -2 holders.
- The largest Navient buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $46.4M added.
- The largest Navient seller in Q1 2022 was Cantor Fitzgerald, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2022.