Navient
NAVI
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 280 → 268 (-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
Top Buyers
| 1 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
+$18.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$9.44M |
| 3 |
Goldman Sachs
New York
|
+$8.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.59M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$33.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$31.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.8M |
| 5 |
Bank of New York Mellon
New York
|
-$18.8M |
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.