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Navient

240 hedge funds and large institutions have $1.38B invested in Navient in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 240240 (0)

0.01% less ownership

Funds ownership: 96.71%96.69% (-0.01%)

16% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 88

16% less capital invested

Capital invested by funds: $1.65B → $1.38B (-$270M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

83% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $6.3M

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
74
Reduced
88
Closed
31
Calls
$1.1M
Puts
$6.3M
Net Calls
-$5.2M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sherborne Investors Management
New York
$391M
BlackRock
2
BlackRock
New York
$182M -$1.25M -83,375 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M -$1.88M -125,739 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M -$676K -45,197 -0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$59.1M -$6.11M -408,364 -8%
State Street
6
State Street
Massachusetts
$45.8M +$664K +44,406 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.7M -$628K -41,966 -2%
American Century Companies
8
American Century Companies
Missouri
$24.2M +$1.63M +109,229 +6%
OAG
9
Orbis Allan Gray
Bermuda
$23.7M +$4.4M +294,388 +20%
Goldman Sachs
10
Goldman Sachs
New York
$23.2M -$9.15M -611,758 -26%
Northern Trust
11
Northern Trust
Illinois
$20.8M +$2.99M +199,937 +15%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17.5M +$6.33M +423,013 +47%
Morgan Stanley
13
Morgan Stanley
New York
$17.2M -$995K -66,502 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.3M +$161K +10,788 +0.9%
Charles Schwab
15
Charles Schwab
California
$14.4M -$93.7K -6,265 -0.6%
BCM
16
Bridgeway Capital Management
Texas
$12.2M +$340K +22,765 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$11.7M +$1.81M +120,800 +16%
SAM
18
Storebrand Asset Management
Norway
$10.4M -$42.3K -2,827 -0.4%
Invesco
19
Invesco
Georgia
$10.3M -$1.05M -70,439 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.64M +$3.42M +228,385 +46%
Bank of America
21
Bank of America
North Carolina
$8.87M +$4.09M +273,483 +69%
Marshall Wace
22
Marshall Wace
United Kingdom
$8.45M +$8.67M +579,909 +1,044%
Citadel Advisors
23
Citadel Advisors
Florida
$8.23M -$312K -20,851 -3%
DSC
24
Donald Smith & Co
New York
$7.7M -$44.9M -3,002,219 -84%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.38M +$2.82M +188,399 +51%

NAVI Hedge Fund Activity: Q4 2024 in Review

240 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2024, worth a combined $1.38B — down 16% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NAVI positions and 31 closed out — a net gain of 2 holders — while 74 added to existing stakes and 88 trimmed.

The largest buyer was Marshall Wace, adding an estimated $8.67M. The largest seller was Donald Smith & Co, cutting an estimated $44.9M.

  • 240 institutional investors held Navient (NAVI) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $1.38B of Navient stock for Q4 2024, down 16% quarter-over-quarter.
  • 33 funds opened new Navient positions in Q4 2024 and 31 closed out, a net change of +2 holders.
  • The largest Navient buyer in Q4 2024 was Marshall Wace, an estimated $8.67M added.
  • The largest Navient seller in Q4 2024 was Donald Smith & Co, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2024.