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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
Man Group
151
Man Group
United Kingdom
$498K +$475K +23,496 New
KBG
152
Kahn Brothers Group
New York
$494K
SOADOR
153
State of Alaska Department of Revenue
Alaska
$494K -$63.8K -3,155 -12%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$492K +$258K +12,749 +123%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$490K +$110K +5,418 +31%
LAM
156
Lingohr Asset Management
Germany
$473K
EVC
157
Eidelman Virant Capital
Missouri
$468K
BDF
158
Balasa Dinverno & Foltz
$462K -$65.9K -3,262 -13%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$447K +$12.5K +619 +3%
SAM
160
Shell Asset Management
Netherlands
$446K +$1.58K +78 +0.4%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$446K +$17.5K +868 +4%
PWP
162
Principle Wealth Partners
Connecticut
$430K
CCM
163
Coldstream Capital Management
Washington
$427K +$407K +20,124 New
FFN
164
Focus Financial Network
Minnesota
$416K -$9.08K -449 -2%
DWA
165
Dorsey Wright & Associates
California
$399K -$950 -47 -0.2%
PP
166
Paloma Partners
Connecticut
$398K -$757K -37,445 -67%
AAM
167
Advisors Asset Management
Colorado
$393K -$43.4K -2,145 -10%
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$390K +$372K +18,383 New
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$381K -$680K -33,650 -65%
VAS
170
Vestmark Advisory Solutions
Massachusetts
$364K -$26K -1,285 -7%
RFG
171
Range Financial Group
Oregon
$358K +$27.7K +1,371 +9%
OQS
172
Occudo Quantitative Strategies
Florida
$353K +$337K +16,652 New
DADC
173
D.A. Davidson & Co
Montana
$352K
CGH
174
Crossmark Global Holdings
Texas
$349K -$157K -7,750 -32%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$344K -$4.04K -200 -1%

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.