Navient
NAVI
268 hedge funds and large institutions have $2.85B invested in Navient in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 122 reducing their positions, and 37 closing their positions.
42% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $10.1M
23% more capital invested
Capital invested by funds: $2.31B → $2.85B (+$539M)
3% less funds holding
Funds holding: 277 → 268 (-9)
5.79% less ownership
Funds ownership: 87.81% → 82.02% (-5.8%)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.6M |
| 3 |
Morgan Stanley
New York
|
+$13.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.88M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSP
Sixth Street Partners
Dallas,
Texas
|
-$42M |
| 2 |
BlackRock
New York
|
-$30.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$25.9M |
| 4 |
CLG
Cooperman Leon G
|
-$23.7M |
| 5 |
Goldman Sachs
New York
|
-$21M |
NAVI Hedge Fund Activity: Q2 2021 in Review
268 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2021, worth a combined $2.85B — up 23% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NAVI and 29 opened new positions — a net loss of 8 holders — while 122 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $32M. The largest seller was Sixth Street Partners, exiting entirely with an estimated $42M sold.
- 268 institutional investors held Navient (NAVI) as of Q2 2021, down from 277 in Q1 2021.
- Funds reported $2.85B of Navient stock for Q2 2021, up 23% quarter-over-quarter.
- 29 funds opened new Navient positions in Q2 2021 and 37 closed out, a net change of -8 holders.
- The largest Navient buyer in Q2 2021 was Fidelity Investments, an estimated $32M added.
- The largest Navient seller in Q2 2021 was Sixth Street Partners, an estimated $42M sold.
Based on aggregated 13F filings for Q2 2021.