We are live on ! Find out more
NAVI icon

Navient

265 hedge funds and large institutions have $1.81B invested in Navient in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 268265 (-3)

10.76% less ownership

Funds ownership: 80.64%69.88% (-11%)

34% less capital invested

Capital invested by funds: $2.75B → $1.81B (-$941M)

55% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 129

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

79% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $27.1M

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
58
Reduced
129
Closed
42
Calls
$5.61M
Puts
$27.1M
Net Calls
-$21.5M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$300M -$19.6M -1,065,460 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M -$22.7M -1,238,507 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$195M -$14M -761,958 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$122M -$1.75M -95,135 -1%
State Street
5
State Street
Massachusetts
$90.7M -$1.6M -87,154 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51M -$70.3M -3,831,015 -56%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$48M -$1.32M -71,700 -2%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$47.9M +$46.4M +2,527,814 +901%
Northern Trust
9
Northern Trust
Illinois
$45.1M -$3.39M -184,924 -7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$45M +$9.02M +491,644 +23%
Boston Partners
11
Boston Partners
Massachusetts
$39.3M +$748K +40,750 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$35.6M -$1.33M -72,338 -3%
Invesco
13
Invesco
Georgia
$31.6M -$7.06M -384,425 -17%
Charles Schwab
14
Charles Schwab
California
$26.8M -$788K -42,920 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$18.3M -$13.7M -747,241 -41%
AQR Capital Management
16
AQR Capital Management
Connecticut
$17M +$1.63M +88,977 +10%
DSC
17
Donald Smith & Co
New York
$16.8M +$197K +10,710 +1%
NSAM
18
North Star Asset Management
Wisconsin
$15.5M +$192K +10,462 +1%
Goldman Sachs
19
Goldman Sachs
New York
$14.1M -$6.55M -356,859 -30%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.7M -$2.96M -161,327 -17%
PPA
21
Parametric Portfolio Associates
Washington
$13.6M -$899K -48,989 -6%
SAM
22
Storebrand Asset Management
Norway
$13.3M +$4.04M +220,000 +39%
BCM
23
Bridgeway Capital Management
Texas
$12.4M
Morgan Stanley
24
Morgan Stanley
New York
$11.6M -$16.3M -888,150 -57%
Victory Capital Management
25
Victory Capital Management
Texas
$11.4M +$12.3M +670,016 +1,373%

NAVI Hedge Fund Activity: Q1 2022 in Review

265 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2022, worth a combined $1.81B — down 34% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NAVI and 40 opened new positions — a net loss of 2 holders — while 129 trimmed existing stakes and 58 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $46.4M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $268M sold.

  • 265 institutional investors held Navient (NAVI) as of Q1 2022, down from 268 in Q4 2021.
  • Funds reported $1.81B of Navient stock for Q1 2022, down 34% quarter-over-quarter.
  • 40 funds opened new Navient positions in Q1 2022 and 42 closed out, a net change of -2 holders.
  • The largest Navient buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $46.4M added.
  • The largest Navient seller in Q1 2022 was Cantor Fitzgerald, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2022.