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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3M +$416K +20,593 +17%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.81M +$1.74M +86,039 +185%
MIM
78
MetLife Investment Management
New Jersey
$2.81M -$147K -7,289 -5%
DILIC
79
Dai-ichi Life Insurance Company
Japan
$2.76M +$2.63M +130,000 New
GC
80
Guggenheim Capital
Illinois
$2.6M +$649K +32,117 +36%
QOP
81
Quinn Opportunity Partners
Virginia
$2.48M -$80.9K -4,000 -3%
TPSF
82
Texas Permanent School Fund
Texas
$2.48M -$151K -7,448 -6%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.47M -$1.78K -88 -0.1%
KM
84
Kalos Management
Georgia
$2.35M +$153K +7,578 +7%
Canada Life
85
Canada Life
Manitoba, Canada
$2.33M -$430K -21,256 -16%
YCM
86
Yousif Capital Management
Michigan
$2.32M +$2.21M +109,354 New
AB
87
Amalgamated Bank
New York
$2.28M -$69.8K -3,454 -3%
SC
88
Savant Capital
Illinois
$2.27M +$5.26K +260 +0.2%
Truist Financial
89
Truist Financial
North Carolina
$2.12M -$62.6K -3,095 -3%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$2.07M +$1.98M +97,709 New
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$2.01M -$249K -12,320 -11%
KWM
92
Kingsview Wealth Management
Oregon
$2.01M +$1.09M +54,022 +132%
ERSOT
93
Employees Retirement System of Texas
Texas
$1.99M
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M
EF
95
Empowered Funds
Pennsylvania
$1.94M +$281K +13,890 +18%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.85M +$385K +19,030 +28%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.84M -$62.9K -3,109 -3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.84M +$1.08M +53,255 +160%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.78M -$2.26M -111,596 -57%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.6M -$1.51M -74,860 -50%

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.