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Navient

336 hedge funds and large institutions have $2.81B invested in Navient in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 315336 (+21)

1.41% more ownership

Funds ownership: 91.5%92.91% (+1.4%)

4% more capital invested

Capital invested by funds: $2.7B → $2.81B (+$108M)

26% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 130

74% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $10.8M

Holders
336
Holders Change
+21
Holders Change %
+6.67%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
96
Reduced
130
Closed
23
Calls
$2.78M
Puts
$10.8M
Net Calls
-$8.07M
Net Calls Change
-$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$376M +$62.3M +4,626,908 +20%
CCA
2
Canyon Capital Advisors
Texas
$278M -$12.5M -925,875 -4%
BlackRock
3
BlackRock
New York
$270M -$12M -889,055 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M -$236K -17,531 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$112M +$7.12M +528,699 +7%
Prudential Financial
6
Prudential Financial
New Jersey
$76.5M +$14.5M +1,074,787 +24%
State Street
7
State Street
Massachusetts
$74.1M -$4.97M -369,591 -6%
AL
8
AJO LP
Pennsylvania
$73.8M -$7.11M -528,099 -9%
Invesco
9
Invesco
Georgia
$70.7M +$18.2M +1,354,901 +36%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$70M -$196M -14,576,979 -74%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$58M +$166K +12,347 +0.3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$56.4M +$11.3M +841,102 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.5M +$4.22M +313,698 +9%
Boston Partners
14
Boston Partners
Massachusetts
$50.4M -$8.3M -616,406 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.2M +$5.03M +373,399 +12%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$47M -$4.58M -340,444 -9%
Northern Trust
17
Northern Trust
Illinois
$38.6M -$1.45M -107,728 -4%
Charles Schwab
18
Charles Schwab
California
$36.3M +$431K +32,026 +1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$35.8M +$4.51M +334,764 +15%
CLG
20
Cooperman Leon G
$30.1M +$6.19M +460,260 +26%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$27.4M +$27M +2,006,250 New
Goldman Sachs
22
Goldman Sachs
New York
$27M -$5.29M -392,962 -17%
PPA
23
Parametric Portfolio Associates
Washington
$25.7M -$809K -60,087 -3%
N
24
Nuveen
North Carolina
$24M -$7.06M -524,334 -23%
TIM
25
Thornburg Investment Management
New Mexico
$23.3M -$66.3K -4,926 -0.3%

NAVI Hedge Fund Activity: Q4 2019 in Review

336 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2019, worth a combined $2.81B — up 4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NAVI positions and 23 closed out — a net gain of 30 holders — while 96 added to existing stakes and 130 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $196M.

  • 336 institutional investors held Navient (NAVI) as of Q4 2019, up from 315 in Q3 2019.
  • Funds reported $2.81B of Navient stock for Q4 2019, up 4% quarter-over-quarter.
  • 53 funds opened new Navient positions in Q4 2019 and 23 closed out, a net change of +30 holders.
  • The largest Navient buyer in Q4 2019 was Vanguard Group, an estimated $62.3M added.
  • The largest Navient seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2019.