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Navient

271 hedge funds and large institutions have $1.47B invested in Navient in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

12% more capital invested

Capital invested by funds: $1.31B → $1.47B (+$158M)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

1% less funds holding

Funds holding: 275271 (-4)

6.25% less ownership

Funds ownership: 95.99%89.74% (-6.2%)

47% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $5.15M

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
87
Reduced
96
Closed
45
Calls
$2.74M
Puts
$5.15M
Net Calls
-$2.42M
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M -$4.17M -507,843 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M -$1.77M -215,935 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$119M -$5.03M -612,647 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$75.3M -$266K -32,400 -0.4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.5M -$4.18M -509,533 -7%
State Street
6
State Street
Massachusetts
$53.9M +$141K +17,175 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53.1M +$13.7M +1,675,445 +36%
Boston Partners
8
Boston Partners
Massachusetts
$45.6M -$1.34M -162,932 -3%
SSP
9
Sixth Street Partners
Texas
$37.2M +$36.1M +4,400,000 New
AL
10
AJO LP
Pennsylvania
$35.3M -$4.36M -531,248 -11%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$33.8M -$2.53M -308,833 -7%
Northern Trust
12
Northern Trust
Illinois
$33.6M -$9.93M -1,209,938 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.7M +$295K +35,954 +1%
CLG
14
Cooperman Leon G
$26.9M +$1.72M +210,000 +7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$25M +$725K +88,378 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.7M +$373K +45,457 +2%
Goldman Sachs
17
Goldman Sachs
New York
$22.9M +$3.18M +387,408 +17%
PCM
18
Portolan Capital Management
Massachusetts
$19.1M +$10.8M +1,312,551 +139%
Invesco
19
Invesco
Georgia
$18.9M -$11.5M -1,400,616 -39%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.3M -$1.3M -157,837 -7%
Charles Schwab
21
Charles Schwab
California
$16.7M -$2.41M -293,653 -13%
PPA
22
Parametric Portfolio Associates
Washington
$13.9M +$654K +79,666 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$12.1M +$3.3M +402,246 +39%
Prudential Financial
24
Prudential Financial
New Jersey
$11.5M -$8.36M -1,018,681 -43%
N
25
Nuveen
North Carolina
$8.8M +$862K +105,031 +11%

NAVI Hedge Fund Activity: Q3 2020 in Review

271 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2020, worth a combined $1.47B — up 12% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of NAVI and 44 opened new positions — a net loss of 1 holder — while 96 trimmed existing stakes and 87 added.

The largest buyer was Sixth Street Partners, opening a new position worth an estimated $36.1M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $56.2M sold.

  • 271 institutional investors held Navient (NAVI) as of Q3 2020, down from 275 in Q2 2020.
  • Funds reported $1.47B of Navient stock for Q3 2020, up 12% quarter-over-quarter.
  • 44 funds opened new Navient positions in Q3 2020 and 45 closed out, a net change of -1 holder.
  • The largest Navient buyer in Q3 2020 was Sixth Street Partners, an estimated $36.1M added.
  • The largest Navient seller in Q3 2020 was Canyon Capital Advisors, an estimated $56.2M sold.

Based on aggregated 13F filings for Q3 2020.