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Navient

280 hedge funds and large institutions have $2.53B invested in Navient in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 132 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

4% more funds holding

Funds holding: 268280 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.72% less ownership

Funds ownership: 81.99%76.26% (-5.7%)

11% less capital invested

Capital invested by funds: $2.84B → $2.53B (-$310M)

21% less call options, than puts

Call options by funds: $5.49M | Put options by funds: $6.93M

57% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 132

Holders
280
Holders Change
+12
Holders Change %
+4.48%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
57
Reduced
132
Closed
27
Calls
$5.49M
Puts
$6.93M
Net Calls
-$1.45M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$376M -$35.2M -1,640,856 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M -$39.1M -1,823,556 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$258M -$5.12M -238,334 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$154M -$12.8M -597,600 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$140M -$57.8M -2,692,881 -28%
State Street
6
State Street
Massachusetts
$107M -$8.17M -380,435 -7%
Boston Partners
7
Boston Partners
Massachusetts
$75.6M -$11.2M -523,583 -12%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$74.2M -$1.78M -82,844 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$61M -$1.4M -64,993 -2%
Northern Trust
10
Northern Trust
Illinois
$58.2M -$4.74M -220,773 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.9M -$4.71M -219,520 -7%
Invesco
12
Invesco
Georgia
$40.7M -$6.13M -285,424 -12%
JP Morgan Chase
13
JP Morgan Chase
New York
$38.2M -$7.73M -359,971 -16%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.8M -$80.4M -3,744,462 -69%
Allianz Asset Management
15
Allianz Asset Management
Germany
$33.2M +$30.5M +1,418,986 +537%
Charles Schwab
16
Charles Schwab
California
$32.4M -$6.75M -314,613 -16%
Morgan Stanley
17
Morgan Stanley
New York
$31.6M +$10.4M +484,155 +43%
DSC
18
Donald Smith & Co
New York
$28.5M -$22.7M -1,058,665 -42%
PCM
19
Portolan Capital Management
Massachusetts
$20.2M +$2.56M +119,441 +13%
Principal Financial Group
20
Principal Financial Group
Iowa
$20.1M -$928K -43,254 -4%
PPA
21
Parametric Portfolio Associates
Washington
$17.5M -$20.3M -943,990 -52%
AQR Capital Management
22
AQR Capital Management
Connecticut
$15.8M -$7.68M -357,775 -31%
Capital World Investors
23
Capital World Investors
California
$15.7M
Goldman Sachs
24
Goldman Sachs
New York
$15M -$1.15M -53,351 -7%
N
25
Nuveen
North Carolina
$14.4M -$4.16M -193,594 -24%

NAVI Hedge Fund Activity: Q3 2021 in Review

280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2021, worth a combined $2.53B — down 11% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NAVI positions and 27 closed out — a net gain of 15 holders — while 57 added to existing stakes and 132 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $30.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $80.4M.

  • 280 institutional investors held Navient (NAVI) as of Q3 2021, up from 268 in Q2 2021.
  • Funds reported $2.53B of Navient stock for Q3 2021, down 11% quarter-over-quarter.
  • 42 funds opened new Navient positions in Q3 2021 and 27 closed out, a net change of +15 holders.
  • The largest Navient buyer in Q3 2021 was Allianz Asset Management, an estimated $30.5M added.
  • The largest Navient seller in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $80.4M sold.

Based on aggregated 13F filings for Q3 2021.