Navient
NAVI
240 hedge funds and large institutions have $1.38B invested in Navient in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 31 closing their positions.
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding
Funds holding: 240 → 240 (0)
0.01% less ownership
Funds ownership: 96.71% → 96.69% (-0.01%)
16% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 88
16% less capital invested
Capital invested by funds: $1.65B → $1.38B (-$270M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
83% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $6.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$8.67M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.33M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$6.31M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.51M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$44.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 3 |
Goldman Sachs
New York
|
-$9.15M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.64M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$6.11M |
NAVI Hedge Fund Activity: Q4 2024 in Review
240 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2024, worth a combined $1.38B — down 16% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NAVI positions and 31 closed out — a net gain of 2 holders — while 74 added to existing stakes and 88 trimmed.
The largest buyer was Marshall Wace, adding an estimated $8.67M. The largest seller was Donald Smith & Co, cutting an estimated $44.9M.
- 240 institutional investors held Navient (NAVI) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $1.38B of Navient stock for Q4 2024, down 16% quarter-over-quarter.
- 33 funds opened new Navient positions in Q4 2024 and 31 closed out, a net change of +2 holders.
- The largest Navient buyer in Q4 2024 was Marshall Wace, an estimated $8.67M added.
- The largest Navient seller in Q4 2024 was Donald Smith & Co, an estimated $44.9M sold.
Based on aggregated 13F filings for Q4 2024.