Navient
NAVI
240 hedge funds and large institutions have $1.65B invested in Navient in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 27 closing their positions.
5% more capital invested
Capital invested by funds: $1.57B → $1.65B (+$79.5M)
0.26% more ownership
Funds ownership: 96.45% → 96.71% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 242 → 240 (-2)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
32% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 98
82% less call options, than puts
Call options by funds: $6.19M | Put options by funds: $33.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$12M |
| 2 |
Goldman Sachs
New York
|
+$11.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.85M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$4.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.64M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$3.79M |
| 5 |
Millennium Management
New York
|
-$3.41M |
NAVI Hedge Fund Activity: Q3 2024 in Review
240 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2024, worth a combined $1.65B — up 5.1% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NAVI and 25 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 67 added.
The largest buyer was Donald Smith & Co, adding an estimated $12M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $17.8M.
- 240 institutional investors held Navient (NAVI) as of Q3 2024, down from 242 in Q2 2024.
- Funds reported $1.65B of Navient stock for Q3 2024, up 5.1% quarter-over-quarter.
- 25 funds opened new Navient positions in Q3 2024 and 27 closed out, a net change of -2 holders.
- The largest Navient buyer in Q3 2024 was Donald Smith & Co, an estimated $12M added.
- The largest Navient seller in Q3 2024 was Jacobs Levy Equity Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2024.