Navient
NAVI
258 hedge funds and large institutions have $1.42B invested in Navient in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 113 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
4% more funds holding
Funds holding: 247 → 258 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.44B → $1.42B (-$25.5M)
1.56% less ownership
Funds ownership: 69.55% → 67.99% (-1.6%)
44% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 113
93% less call options, than puts
Call options by funds: $3.03M | Put options by funds: $45.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$7.3M |
| 2 |
Millennium Management
New York
|
+$5.15M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.79M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.17M |
| 5 |
Morgan Stanley
New York
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$23.9M |
| 3 |
BlackRock
New York
|
-$16.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.32M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.18M |
NAVI Hedge Fund Activity: Q3 2022 in Review
258 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2022, worth a combined $1.42B — down 1.8% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NAVI positions and 21 closed out — a net gain of 15 holders — while 63 added to existing stakes and 113 trimmed.
The largest buyer was Nuveen, adding an estimated $7.3M. The largest seller was Vanguard Group, cutting an estimated $43.8M.
- 258 institutional investors held Navient (NAVI) as of Q3 2022, up from 247 in Q2 2022.
- Funds reported $1.42B of Navient stock for Q3 2022, down 1.8% quarter-over-quarter.
- 36 funds opened new Navient positions in Q3 2022 and 21 closed out, a net change of +15 holders.
- The largest Navient buyer in Q3 2022 was Nuveen, an estimated $7.3M added.
- The largest Navient seller in Q3 2022 was Vanguard Group, an estimated $43.8M sold.
Based on aggregated 13F filings for Q3 2022.