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Navient
NAVI

250 hedge funds and large institutions have $1.93B invested in Navient in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 91.77% → 91.55% (-0.22%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 255 → 250 (-5)

11% less capital invested

Capital invested by funds: $2.16B → $1.93B (-$230M)

33% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 106

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

84% less call options, than puts

Call options by funds: $12M | Put options by funds: $74.1M

Holders
250
Holders Change
-5
Holders Change %
-1.96%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
71
Reduced
106
Closed
22
Calls
$12M
Puts
$74.1M
Net Calls
-$62.1M
Net Calls Change
-$20M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$22.8M
2
Millennium Management
Millennium Management
New York
+$6.63M
3
HF
HRT Financial
New York
+$4.65M
4
Goldman Sachs
Goldman Sachs
New York
+$4.16M
5
OAG
Orbis Allan Gray
Bermuda
+$3.68M

Top Sellers

1
BlackRock
BlackRock
New York
-$28.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.02M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$8.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sherborne Investors Management
New York
$507M – – –
BlackRock
2
BlackRock
New York
$253M -$28.9M -1,604,037 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M -$9.02M -500,736 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$176M -$6.56M -364,425 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$101M -$4.08M -226,400 -4%
State Street
6
State Street
Massachusetts
$64.5M -$5.57M -309,359 -8%
DSC
7
Donald Smith & Co
New York
$47M +$22.8M +1,269,039 +87%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$34.9M -$822K -45,677 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.8M -$1.23M -68,224 -3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$30.2M -$455K -25,292 -1%
Morgan Stanley
11
Morgan Stanley
New York
$28.8M +$1.27M +70,790 +4%
Northern Trust
12
Northern Trust
Illinois
$26.7M -$660K -36,685 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25M -$1.68M -93,493 -6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$21.5M -$8.8M -488,728 -28%
American Century Companies
15
American Century Companies
Missouri
$19.6M +$1.41M +78,186 +7%
Charles Schwab
16
Charles Schwab
California
$18M -$1.26M -70,206 -6%
Goldman Sachs
17
Goldman Sachs
New York
$17.6M +$4.16M +231,127 +29%
SAM
18
Storebrand Asset Management
Norway
$13.9M -$70.3K -3,907 -0.5%
BCM
19
Bridgeway Capital Management
Texas
$12.9M +$438K +24,332 +3%
Walleye Capital
20
Walleye Capital
New York
$12.5M +$2.42M +134,607 +23%
Invesco
21
Invesco
Georgia
$12.1M +$1.61M +89,220 +14%
N
22
Nuveen
North Carolina
$11.9M +$2.61M +145,016 +27%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$11.1M -$198K -11,000 -2%
NSAM
24
North Star Asset Management
Wisconsin
$9.91M -$1.62M -89,855 -14%
Ameriprise
25
Ameriprise
Minnesota
$9.83M -$1.19M -66,045 -10%
1
2 3 4 5

NAVI Hedge Fund Activity: Q3 2023 in Review

250 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2023, worth a combined $1.93B — down 11% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NAVI and 21 opened new positions — a net loss of 1 holder — while 106 trimmed existing stakes and 71 added.

The largest buyer was Donald Smith & Co, adding an estimated $22.8M. The largest seller was BlackRock, cutting an estimated $28.9M.

  • 250 institutional investors held Navient (NAVI) as of Q3 2023, down from 255 in Q2 2023.
  • Funds reported $1.93B of Navient stock for Q3 2023, down 11% quarter-over-quarter.
  • 21 funds opened new Navient positions in Q3 2023 and 22 closed out, a net change of -1 holder.
  • The largest Navient buyer in Q3 2023 was Donald Smith & Co, an estimated $22.8M added.
  • The largest Navient seller in Q3 2023 was BlackRock, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2023.