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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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$831K +$135K +6,699 +21%
AA
127
ALPS Advisors
Colorado
$820K -$89.4K -4,423 -10%
FC
128
Full18 Capital
Connecticut
$820K +$15.9K +787 +2%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$808K
WAM
130
Wakefield Asset Management
Colorado
$785K +$6.19K +306 +0.8%
NA
131
NewEdge Advisors
Louisiana
$783K +$142K +7,025 +24%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$768K -$184K -9,100 -20%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$753K +$132K +6,533 +23%
Stifel Financial
134
Stifel Financial
Missouri
$732K -$667 -33 -0.1%
PSUF
135
People's United Financial
Connecticut
$727K -$260K -12,849 -27%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$699K
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$690K +$80.8K +3,998 +14%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$670K +$259K +12,800 +68%
CL
139
CSS LLC
Illinois
$656K
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$654K
BCM
141
Brookstone Capital Management
Illinois
$639K +$78.5K +3,883 +16%
TRCT
142
Tower Research Capital (TRC)
New York
$624K -$276K -13,646 -32%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$607K -$92.2K -4,562 -14%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$592K -$299K -14,789 -35%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$567K -$20.4K -1,009 -4%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$555K -$122K -6,055 -19%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$549K -$22.9K -1,132 -4%
HWAM
148
Hennion & Walsh Asset Management
New Jersey
$532K +$104K +5,140 +26%
SDIC
149
South Dakota Investment Council
South Dakota
$507K
X
150
Xponance
Pennsylvania
$503K -$27.2K -1,346 -5%

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.