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Navient

312 hedge funds and large institutions have $1.41B invested in Navient in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 147 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.18% more ownership

Funds ownership: 92.91%96.09% (+3.2%)

7% less funds holding

Funds holding: 336312 (-24)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

38% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 147

50% less capital invested

Capital invested by funds: $2.81B → $1.41B (-$1.4B)

83% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $9.9M

Holders
312
Holders Change
-24
Holders Change %
-7.14%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
91
Reduced
147
Closed
58
Calls
$1.73M
Puts
$9.9M
Net Calls
-$8.18M
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M -$47.9M -4,010,824 -15%
BlackRock
2
BlackRock
New York
$133M -$26.3M -2,201,947 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M -$2.88M -241,050 -2%
Boston Partners
4
Boston Partners
Massachusetts
$79.5M +$81.5M +6,830,296 +185%
LSV Asset Management
5
LSV Asset Management
Illinois
$65.7M +$5.94M +497,530 +6%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.5M +$4.26M +356,830 +7%
State Street
7
State Street
Massachusetts
$41M -$206K -17,279 -0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$40M +$12.4M +1,034,872 +24%
AL
9
AJO LP
Pennsylvania
$37.4M -$5.58M -467,459 -9%
Invesco
10
Invesco
Georgia
$34M -$8.1M -679,059 -13%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$33M +$2.84M +237,679 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$31.3M +$44.2M +3,706,904 +885%
Prudential Financial
13
Prudential Financial
New Jersey
$30.8M -$18.3M -1,529,627 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.5M -$2.56M -214,650 -6%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$23.3M -$4.4M -368,677 -11%
Northern Trust
16
Northern Trust
Illinois
$22.7M +$2M +167,894 +6%
CLG
17
Cooperman Leon G
$22.5M +$9.22M +772,549 +35%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$17.7M +$3.96M +331,850 +17%
PPA
19
Parametric Portfolio Associates
Washington
$17.4M +$4.89M +409,647 +22%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.2M -$4.05M -339,217 -13%
Charles Schwab
21
Charles Schwab
California
$17.1M -$4.72M -395,736 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.9M -$15.5M -1,297,035 -37%
Goldman Sachs
23
Goldman Sachs
New York
$15.4M +$757K +63,401 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$12M +$8.33M +698,006 +79%
TIM
25
Thornburg Investment Management
New Mexico
$11.7M -$1.92M -160,541 -9%

NAVI Hedge Fund Activity: Q1 2020 in Review

312 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2020, worth a combined $1.41B — down 50% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NAVI and 36 opened new positions — a net loss of 22 holders — while 147 trimmed existing stakes and 91 added.

The largest buyer was Boston Partners, adding an estimated $81.5M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $278M sold.

  • 312 institutional investors held Navient (NAVI) as of Q1 2020, down from 336 in Q4 2019.
  • Funds reported $1.41B of Navient stock for Q1 2020, down 50% quarter-over-quarter.
  • 36 funds opened new Navient positions in Q1 2020 and 58 closed out, a net change of -22 holders.
  • The largest Navient buyer in Q1 2020 was Boston Partners, an estimated $81.5M added.
  • The largest Navient seller in Q1 2020 was Canyon Capital Advisors, an estimated $278M sold.

Based on aggregated 13F filings for Q1 2020.