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Navient

275 hedge funds and large institutions have $1.31B invested in Navient in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 96.09%95.99% (-0.1%)

7% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 105

7% less capital invested

Capital invested by funds: $1.41B → $1.31B (-$99.6M)

12% less funds holding

Funds holding: 312275 (-37)

35% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $5.1M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

Holders
275
Holders Change
-37
Holders Change %
-11.86%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
98
Reduced
105
Closed
70
Calls
$3.3M
Puts
$5.1M
Net Calls
-$1.8M
Net Calls Change
+$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$35.4M +4,756,368 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$23M -3,095,290 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M +$1.22M +163,595 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$62.9M +$2.08M +279,723 +3%
CCA
5
Canyon Capital Advisors
Texas
$56.2M +$59.5M +8,000,000 New
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.1M +$15.5M +2,081,165 +38%
State Street
7
State Street
Massachusetts
$44.7M +$7.12M +956,883 +18%
Boston Partners
8
Boston Partners
Massachusetts
$39M -$36.9M -4,952,396 -47%
Northern Trust
9
Northern Trust
Illinois
$36.4M +$16.3M +2,191,009 +73%
AL
10
AJO LP
Pennsylvania
$33.1M -$1.6M -214,632 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32.4M -$4.94M -663,431 -13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$30.3M -$373K -50,167 -1%
Invesco
13
Invesco
Georgia
$25.5M -$6.35M -852,632 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.6M -$1.98M -266,092 -7%
CLG
15
Cooperman Leon G
$20.9M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20.2M +$4.41M +592,954 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.4M +$3.96M +531,799 +24%
Citadel Advisors
18
Citadel Advisors
Florida
$18M -$11.6M -1,559,487 -38%
Prudential Financial
19
Prudential Financial
New Jersey
$16.7M -$12.5M -1,685,921 -41%
JP Morgan Chase
20
JP Morgan Chase
New York
$16.6M +$8.29M +1,113,645 +89%
Millennium Management
21
Millennium Management
New York
$16.3M +$13.9M +1,868,936 +410%
Goldman Sachs
22
Goldman Sachs
New York
$16.3M +$2.14M +287,433 +14%
Charles Schwab
23
Charles Schwab
California
$16M +$65.8K +8,842 +0.4%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.1M +$6.4M +860,304 +121%
PPA
25
Parametric Portfolio Associates
Washington
$11M -$5.38M -722,880 -32%

NAVI Hedge Fund Activity: Q2 2020 in Review

275 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2020, worth a combined $1.31B — down 7.1% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of NAVI and 35 opened new positions — a net loss of 35 holders — while 105 trimmed existing stakes and 98 added.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $59.5M. The largest seller was Boston Partners, cutting an estimated $36.9M.

  • 275 institutional investors held Navient (NAVI) as of Q2 2020, down from 312 in Q1 2020.
  • Funds reported $1.31B of Navient stock for Q2 2020, down 7.1% quarter-over-quarter.
  • 35 funds opened new Navient positions in Q2 2020 and 70 closed out, a net change of -35 holders.
  • The largest Navient buyer in Q2 2020 was Canyon Capital Advisors, an estimated $59.5M added.
  • The largest Navient seller in Q2 2020 was Boston Partners, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2020.