We are live on ! Find out more
NAVI icon

Navient

242 hedge funds and large institutions have $1.57B invested in Navient in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.57% less ownership

Funds ownership: 97.02%96.45% (-0.57%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 247242 (-5)

17% less capital invested

Capital invested by funds: $1.9B → $1.57B (-$333M)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

73% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $30.5M

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
74
Reduced
92
Closed
33
Calls
$8.14M
Puts
$30.5M
Net Calls
-$22.4M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sherborne Investors Management
New York
$429M
BlackRock
2
BlackRock
New York
$203M -$3.23M -209,246 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M -$2.24M -144,712 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M -$3.14M -203,013 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$79.2M -$909K -58,795 -1%
State Street
6
State Street
Massachusetts
$50.4M -$2.46M -158,871 -4%
DSC
7
Donald Smith & Co
New York
$40.8M -$12.1M -785,944 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.2M -$11.9K -773 -0%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$24M -$2.61M -169,086 -9%
Goldman Sachs
10
Goldman Sachs
New York
$23.2M +$6.95M +449,641 +39%
American Century Companies
11
American Century Companies
Missouri
$23M +$2.64M +171,160 +12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$22.2M +$12.6M +815,942 +115%
Morgan Stanley
13
Morgan Stanley
New York
$20.9M -$902K -58,377 -4%
Northern Trust
14
Northern Trust
Illinois
$20.3M -$776K -50,194 -3%
OAG
15
Orbis Allan Gray
Bermuda
$17.8M +$3.58M +231,725 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.4M -$805K -52,083 -4%
Charles Schwab
17
Charles Schwab
California
$15.6M +$642K +41,563 +4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$12.9M +$5.78M +374,223 +73%
BCM
19
Bridgeway Capital Management
Texas
$12.7M +$470K +30,420 +4%
Invesco
20
Invesco
Georgia
$12.6M -$5.21M -337,367 -28%
SAM
21
Storebrand Asset Management
Norway
$11.7M +$133K +8,591 +1%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$11.6M +$1.71M +110,620 +16%
Ameriprise
23
Ameriprise
Minnesota
$8.36M +$324K +20,939 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.7M +$3.53M +228,433 +76%
Man Group
25
Man Group
United Kingdom
$6.21M +$766K +49,569 +13%

NAVI Hedge Fund Activity: Q2 2024 in Review

242 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2024, worth a combined $1.57B — down 17% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NAVI and 30 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $12.6M. The largest seller was Allianz Asset Management, cutting an estimated $21.6M.

  • 242 institutional investors held Navient (NAVI) as of Q2 2024, down from 247 in Q1 2024.
  • Funds reported $1.57B of Navient stock for Q2 2024, down 17% quarter-over-quarter.
  • 30 funds opened new Navient positions in Q2 2024 and 33 closed out, a net change of -3 holders.
  • The largest Navient buyer in Q2 2024 was Fidelity Investments, an estimated $12.6M added.
  • The largest Navient seller in Q2 2024 was Allianz Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.