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Navient

277 hedge funds and large institutions have $2.3B invested in Navient in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

128% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $6.61M

37% more capital invested

Capital invested by funds: $1.68B → $2.3B (+$617M)

4% less funds holding

Funds holding: 289277 (-12)

4.28% less ownership

Funds ownership: 92.1%87.82% (-4.3%)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

30% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 114

Holders
277
Holders Change
-12
Holders Change %
-4.15%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
80
Reduced
114
Closed
43
Calls
$15.1M
Puts
$6.61M
Net Calls
+$8.44M
Net Calls Change
+$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$322M +$13.7M +1,116,278 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M -$11.1M -903,422 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M -$72.7K -5,902 -0%
LSV Asset Management
4
LSV Asset Management
Illinois
$122M -$2.83M -230,028 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M +$5.07M +411,996 +5%
State Street
6
State Street
Massachusetts
$86.4M -$1.28M -104,278 -2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$83.2M -$2.61M -211,959 -4%
Boston Partners
8
Boston Partners
Massachusetts
$63.9M -$8.2M -665,913 -13%
Northern Trust
9
Northern Trust
Illinois
$47.4M -$5.43M -441,018 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$46.3M -$661K -53,659 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.4M +$2.8M +227,279 +8%
CLG
12
Cooperman Leon G
$44.9M -$2.08M -169,041 -5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$42.8M -$6.88M -558,565 -16%
SSP
14
Sixth Street Partners
Texas
$42M -$18.1M -1,466,520 -33%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$38.8M -$6.14M -498,506 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$36M +$2.57M +208,692 +9%
DSC
17
Donald Smith & Co
New York
$35.5M +$30.6M +2,482,462 New
Invesco
18
Invesco
Georgia
$32M -$298K -24,192 -1%
Charles Schwab
19
Charles Schwab
California
$30.5M -$2.21M -179,432 -8%
Goldman Sachs
20
Goldman Sachs
New York
$29.2M +$141K +11,417 +0.6%
PPA
21
Parametric Portfolio Associates
Washington
$23.8M +$50.6K +4,113 +0.2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$20.9M +$7.88M +640,225 +78%
Capital World Investors
23
Capital World Investors
California
$18.2M
AAMU
24
Amundi Asset Management US
Massachusetts
$17.2M +$763K +62,010 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.3M +$1.55M +125,515 +13%

NAVI Hedge Fund Activity: Q1 2021 in Review

277 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2021, worth a combined $2.3B — up 37% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NAVI and 36 opened new positions — a net loss of 7 holders — while 114 trimmed existing stakes and 80 added.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $30.6M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $34.4M sold.

  • 277 institutional investors held Navient (NAVI) as of Q1 2021, down from 289 in Q4 2020.
  • Funds reported $2.3B of Navient stock for Q1 2021, up 37% quarter-over-quarter.
  • 36 funds opened new Navient positions in Q1 2021 and 43 closed out, a net change of -7 holders.
  • The largest Navient buyer in Q1 2021 was Donald Smith & Co, an estimated $30.6M added.
  • The largest Navient seller in Q1 2021 was HG Vora Capital Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2021.