Navient
NAVI
247 hedge funds and large institutions have $1.44B invested in Navient in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 69.88% → 69.55% (-0.33%)
7% less funds holding
Funds holding: 265 → 247 (-18)
20% less capital invested
Capital invested by funds: $1.81B → $1.44B (-$368M)
35% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 110
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
77% less call options, than puts
Call options by funds: $5.41M | Put options by funds: $23.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.1M |
| 2 |
Millennium Management
New York
|
+$8.71M |
| 3 |
Morgan Stanley
New York
|
+$8.04M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.97M |
| 3 |
SI
Sapience Investments
Newport Beach,
California
|
-$5.88M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$5.68M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.24M |
NAVI Hedge Fund Activity: Q2 2022 in Review
247 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2022, worth a combined $1.44B — down 20% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NAVI and 21 opened new positions — a net loss of 12 holders — while 110 trimmed existing stakes and 71 added.
The largest buyer was AQR Capital Management, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $26.7M.
- 247 institutional investors held Navient (NAVI) as of Q2 2022, down from 265 in Q1 2022.
- Funds reported $1.44B of Navient stock for Q2 2022, down 20% quarter-over-quarter.
- 21 funds opened new Navient positions in Q2 2022 and 33 closed out, a net change of -12 holders.
- The largest Navient buyer in Q2 2022 was AQR Capital Management, an estimated $16.1M added.
- The largest Navient seller in Q2 2022 was BlackRock, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2022.