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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
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$5.96M -$442K -21,862 -7%
UBS Group
52
UBS Group
Switzerland
$5.59M +$1.67M +82,794 +46%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$5.58M -$1.56M -77,157 -23%
Millennium Management
54
Millennium Management
New York
$5.28M -$1.04M -51,460 -17%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$5.13M -$6.56M -324,580 -57%
Barclays
56
Barclays
United Kingdom
$5.04M +$1.24M +61,419 +35%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.94M -$206K -10,190 -4%
UBS AM
58
UBS AM
Illinois
$4.85M -$866K -42,814 -16%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M -$424K -20,987 -9%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$4.64M -$212K -10,510 -5%
SSA
61
Schonfeld Strategic Advisors
New York
$4.59M +$4.11M +203,300 +1,564%
WG
62
Winton Group
United Kingdom
$4.54M +$3.25M +160,526 +301%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$4.48M -$127K -6,270 -3%
SEI Investments
64
SEI Investments
Pennsylvania
$4.31M -$118K -5,845 -3%
Citigroup
65
Citigroup
New York
$4.03M -$6.09M -301,283 -61%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.83M -$170K -8,414 -4%
HF
67
HRT Financial
New York
$3.73M -$3.35M -165,754 -49%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.73M -$942K -46,577 -21%
TAM
69
Tocqueville Asset Management
New York
$3.69M +$451K +22,318 +15%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$3.57M -$1.08M -53,529 -24%
GF
71
Gabelli Funds
New York
$3.48M
CIBC World Market
72
CIBC World Market
Ontario, Canada
$3.39M -$20 -1 -0%
CS
73
Credit Suisse
Switzerland
$3.33M -$65.5K -3,242 -2%
MOACM
74
Mutual of America Capital Management
New York
$3.06M -$79.5K -3,933 -3%
PI
75
Putnam Investments
Massachusetts
$3.04M +$2.89M +143,194 New

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.