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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
HighTower Advisors
201
HighTower Advisors
Illinois
$219K +$208K +10,273 New
GSWM
202
Golden State Wealth Management
California
$214K +$1.52K +75 +0.7%
PAMP
203
Polar Asset Management Partners
Ontario, Canada
$208K -$394K -19,508 -67%
QCM
204
Quantinno Capital Management
New York
$206K +$197K +9,724 New
CCM
205
Chickasaw Capital Management
Tennessee
$202K +$192K +9,500 New
CIP
206
Cornerstone Investment Partners
Georgia
$202K +$193K +9,525 New
LP
207
LMR Partners
United Kingdom
$201K +$192K +9,488 New
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$136K -$96.3K -4,764 -43%
Walleye Trading
209
Walleye Trading
New York
$135K +$81.3K +4,023 +173%
SO
210
STRS Ohio
Ohio
$123K -$52.6K -2,600 -31%
Macquarie Group
211
Macquarie Group
Australia
$113K -$25.6K -1,267 -19%
ME
212
McIlrath & Eck
Washington
$107K
CWA
213
Carolina Wealth Advisors
South Carolina
$105K +$1.92K +95 +2%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$103K -$4.21K -208 -4%
HPC
215
HM Payson & Co
Maine
$100K
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$90K -$56.6K -2,800 -35%
DMBA
217
Deseret Mutual Benefit Administrators
Utah
$90K
PFBT
218
Parkside Financial Bank & Trust
Missouri
$61K -$30.8K -1,523 -34%
C
219
Covestor
United Kingdom
$57K +$54.4K +2,690 New
WT
220
Whittier Trust
California
$56K +$45.5K +2,250 +600%
TWA
221
TCI Wealth Advisors
Arizona
$53K +$3.82K +189 +8%
S
222
SignatureFD
Georgia
$38K -$1.4K -69 -4%
Lazard Asset Management
223
Lazard Asset Management
New York
$34K -$63.4K -3,134 -66%
MCM
224
Manchester Capital Management
Vermont
$32K +$970 +48 +3%
SWM
225
Spire Wealth Management
Virginia
$29K +$28K +1,383 New

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.