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Navient

268 hedge funds and large institutions have $2.75B invested in Navient in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $6.41M

9% more capital invested

Capital invested by funds: $2.53B → $2.75B (+$225M)

4.38% more ownership

Funds ownership: 76.26%80.64% (+4.4%)

4% less funds holding

Funds holding: 280268 (-12)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

51% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 128

Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
63
Reduced
128
Closed
43
Calls
$7.62M
Puts
$6.41M
Net Calls
+$1.21M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$396M -$8.68M -429,452 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M -$22.8M -1,127,309 -7%
CF
3
Cantor Fitzgerald
New York
$268M +$255M +12,613,424 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$259M -$18.1M -895,598 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$154M -$11.1M -547,812 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$145M -$5.38M -266,200 -4%
State Street
7
State Street
Massachusetts
$115M -$569K -28,145 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$61.3M -$949K -46,968 -2%
Northern Trust
9
Northern Trust
Illinois
$60.1M -$2.41M -119,272 -4%
Boston Partners
10
Boston Partners
Massachusetts
$48.5M -$31.6M -1,562,204 -41%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$48.2M -$30.1M -1,486,627 -40%
Invesco
12
Invesco
Georgia
$47.6M +$3.59M +177,465 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.9M -$18.8M -930,988 -30%
Allianz Asset Management
14
Allianz Asset Management
Germany
$45.6M +$9.44M +467,052 +28%
JP Morgan Chase
15
JP Morgan Chase
New York
$38.6M -$2.33M -115,023 -6%
Charles Schwab
16
Charles Schwab
California
$34.3M -$525K -25,973 -2%
Morgan Stanley
17
Morgan Stanley
New York
$33.3M -$657K -32,504 -2%
Goldman Sachs
18
Goldman Sachs
New York
$25.2M +$8.6M +425,200 +56%
DSC
19
Donald Smith & Co
New York
$20.7M -$9.47M -468,334 -32%
Principal Financial Group
20
Principal Financial Group
Iowa
$20.5M -$1.1M -54,512 -5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$19.3M +$2.06M +102,041 +13%
NSAM
22
North Star Asset Management
Wisconsin
$19.1M +$18.2M +900,505 New
PPA
23
Parametric Portfolio Associates
Washington
$17.9M -$860K -42,518 -5%
Capital World Investors
24
Capital World Investors
California
$16.9M
BCM
25
Bridgeway Capital Management
Texas
$15.4M

NAVI Hedge Fund Activity: Q4 2021 in Review

268 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2021, worth a combined $2.75B — up 8.9% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NAVI and 33 opened new positions — a net loss of 10 holders — while 128 trimmed existing stakes and 63 added.

The largest buyer was North Star Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $33.8M sold.

  • 268 institutional investors held Navient (NAVI) as of Q4 2021, down from 280 in Q3 2021.
  • Funds reported $2.75B of Navient stock for Q4 2021, up 8.9% quarter-over-quarter.
  • 33 funds opened new Navient positions in Q4 2021 and 43 closed out, a net change of -10 holders.
  • The largest Navient buyer in Q4 2021 was North Star Asset Management, an estimated $18.2M added.
  • The largest Navient seller in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2021.