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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
Osaic Holdings
176
Osaic Holdings
Arizona
$330K +$104K +5,150 +50%
ISWM
177
Independent Solutions Wealth Management
New York
$327K +$1.01K +50 +0.3%
IC
178
Intersect Capital
California
$321K +$17.1K +847 +6%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$320K -$5.74K -284 -2%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$314K -$1.25M -61,944 -81%
SAM
181
Securian Asset Management
Minnesota
$306K -$12.5K -617 -4%
SBWIC
182
Schaper Benz & Wise Investment Counsel
Wisconsin
$301K
HSBC Holdings
183
HSBC Holdings
United Kingdom
$297K +$283K +13,988 New
AP
184
Advisor Partners
California
$296K +$6.41K +317 +2%
CC
185
Corton Capital
Ontario, Canada
$296K +$282K +13,963 New
IB
186
Intrust Bank
Kansas
$288K -$26.9K -1,329 -9%
QC
187
Quent Capital
New York
$284K +$270K +13,372 New
EFS
188
Essex Financial Services
Connecticut
$277K
EGM
189
Engineers Gate Manager
New York
$272K -$1.09M -53,780 -81%
FRM
190
Fox Run Management
Connecticut
$271K +$258K +12,777 New
HFM
191
Harvest Fund Management
China
$268K -$18K -889 -7%
GTCM
192
Gyon Technologies Capital Management
New Jersey
$267K +$254K +12,567 New
NB
193
Nicolet Bankshares
Wisconsin
$266K -$19.5K -965 -7%
PA
194
Profund Advisors
Maryland
$266K +$4.75K +235 +2%
PAMS
195
Pictet Asset Management (Switzerland)
Switzerland
$257K
CMBA
196
C.M. Bidwell & Associates
Hawaii
$241K
Neuberger Berman Group
197
Neuberger Berman Group
New York
$240K +$50.2K +2,482 +21%
SPC
198
Sigma Planning Corp
Michigan
$239K +$768 +38 +0.3%
US Bancorp
199
US Bancorp
Minnesota
$233K -$6.33K -313 -3%
SG Americas Securities
200
SG Americas Securities
New York
$224K -$1.15M -56,804 -84%

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.