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Navient

240 hedge funds and large institutions have $1.65B invested in Navient in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.57B → $1.65B (+$79.5M)

0.26% more ownership

Funds ownership: 96.45%96.71% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 242240 (-2)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

32% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 98

82% less call options, than puts

Call options by funds: $6.19M | Put options by funds: $33.9M

Holders
240
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
67
Reduced
98
Closed
27
Calls
$6.19M
Puts
$33.9M
Net Calls
-$27.7M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sherborne Investors Management
New York
$459M
BlackRock
2
BlackRock
New York
$214M -$3.06M -198,790 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M -$7.64M -496,253 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$142M -$2.7M -175,445 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$75.7M -$9M -584,765 -11%
DSC
6
Donald Smith & Co
New York
$55.8M +$12M +779,973 +28%
State Street
7
State Street
Massachusetts
$53M -$903K -58,663 -2%
Goldman Sachs
8
Goldman Sachs
New York
$36.7M +$11.7M +761,724 +48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.6M -$579K -37,610 -2%
American Century Companies
10
American Century Companies
Missouri
$26.7M +$2.01M +130,426 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$23.8M +$2.63K +171 +0%
OAG
12
Orbis Allan Gray
Bermuda
$23.2M +$4.05M +263,071 +21%
Northern Trust
13
Northern Trust
Illinois
$21.3M -$365K -23,726 -2%
Morgan Stanley
14
Morgan Stanley
New York
$21.2M -$1.13M -73,272 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.8M -$848K -55,147 -5%
Charles Schwab
16
Charles Schwab
California
$17M +$302K +19,606 +2%
BCM
17
Bridgeway Capital Management
Texas
$13.9M +$348K +22,646 +3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$13.9M +$125K +8,117 +0.9%
Invesco
19
Invesco
Georgia
$13.2M -$256K -16,622 -2%
SAM
20
Storebrand Asset Management
Norway
$12.3M -$245K -15,922 -2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$11.8M -$568K -36,930 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$9.98M +$9.85M +640,203 New
Ameriprise
23
Ameriprise
Minnesota
$8.53M -$416K -27,014 -5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.75M -$494K -32,117 -6%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$7.64M -$17.8M -1,156,827 -70%

NAVI Hedge Fund Activity: Q3 2024 in Review

240 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2024, worth a combined $1.65B — up 5.1% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NAVI and 25 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 67 added.

The largest buyer was Donald Smith & Co, adding an estimated $12M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $17.8M.

  • 240 institutional investors held Navient (NAVI) as of Q3 2024, down from 242 in Q2 2024.
  • Funds reported $1.65B of Navient stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 25 funds opened new Navient positions in Q3 2024 and 27 closed out, a net change of -2 holders.
  • The largest Navient buyer in Q3 2024 was Donald Smith & Co, an estimated $12M added.
  • The largest Navient seller in Q3 2024 was Jacobs Levy Equity Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2024.