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Navient

289 hedge funds and large institutions have $1.68B invested in Navient in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $967K

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $1.47B → $1.68B (+$217M)

7% more funds holding

Funds holding: 271289 (+18)

2.36% more ownership

Funds ownership: 89.74%92.1% (+2.4%)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
81
Reduced
119
Closed
28
Calls
$2.75M
Puts
$967K
Net Calls
+$1.79M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M -$4.25M -447,176 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M -$1.25M -131,631 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M -$4.98M -524,299 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$85.8M -$1.7M -179,300 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.7M +$11.6M +1,218,752 +19%
State Street
6
State Street
Massachusetts
$60.3M -$2.21M -233,180 -4%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.2M -$9.67M -1,017,609 -14%
Boston Partners
8
Boston Partners
Massachusetts
$50.1M -$2.8M -294,423 -5%
SSP
9
Sixth Street Partners
Texas
$43.2M
Northern Trust
10
Northern Trust
Illinois
$36.9M -$2.07M -217,592 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$34.8M -$4.29M -451,552 -11%
HVCM
12
HG Vora Capital Management
New York
$34.4M +$33.2M +3,500,000 New
CLG
13
Cooperman Leon G
$32.5M +$1.19M +125,000 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.3M -$1.04M -109,524 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$31.6M +$2.44M +256,813 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.9M +$1.28M +135,032 +5%
Charles Schwab
17
Charles Schwab
California
$22.7M +$3.21M +337,684 +17%
JP Morgan Chase
18
JP Morgan Chase
New York
$22.7M +$970K +102,099 +5%
Invesco
19
Invesco
Georgia
$22.2M +$232K +24,374 +1%
Goldman Sachs
20
Goldman Sachs
New York
$19.9M -$6.48M -681,818 -25%
PPA
21
Parametric Portfolio Associates
Washington
$16.3M +$70.1K +7,385 +0.4%
PCM
22
Portolan Capital Management
Massachusetts
$16.1M -$5.84M -615,149 -27%
Prudential Financial
23
Prudential Financial
New Jersey
$13.8M +$488K +51,337 +4%
Capital World Investors
24
Capital World Investors
California
$12.5M +$4.94M +520,000 +69%
AAMU
25
Amundi Asset Management US
Massachusetts
$11.2M +$2.53M +265,888 +30%

NAVI Hedge Fund Activity: Q4 2020 in Review

289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2020, worth a combined $1.68B — up 15% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NAVI positions and 28 closed out — a net gain of 19 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $33.2M. The largest seller was AJO LP, cutting an estimated $37.1M.

  • 289 institutional investors held Navient (NAVI) as of Q4 2020, up from 271 in Q3 2020.
  • Funds reported $1.68B of Navient stock for Q4 2020, up 15% quarter-over-quarter.
  • 47 funds opened new Navient positions in Q4 2020 and 28 closed out, a net change of +19 holders.
  • The largest Navient buyer in Q4 2020 was HG Vora Capital Management, an estimated $33.2M added.
  • The largest Navient seller in Q4 2020 was AJO LP, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2020.