Navient Corporation
Hedge Funds Holdings

Last updated:

Navient Corporation‘s stocks are currently a part of 169 hedge funds’ portfolios, which represents 50.23% of the total amount of its stocks outstanding. This makes up a total of 76.84M shares of Navient Corporation. Compared to the previous quarter, the number fell by -27.13% or -28.60M shares fewer. As for the holding position changes, 28.4% (48) of current hedge fund investors increased the number of shares held, 49.11% (83) of current holders sold a part of the shares held, and 14.79% (25) closed the holdings completely. 10 hedge funds are new holders of Navient Corporation stock in Q2 2022, it is 5.92% of total holders.

Hedge funds holding Navient (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 352
Q4 2017 366
Q1 2018 353
Q2 2018 329
Q3 2018 318
Q4 2018 327
Q1 2019 314
Q2 2019 297
Q3 2019 308
Q4 2019 325
Q1 2020 302
Q2 2020 265
Q3 2020 258
Q4 2020 277
Q1 2021 268
Q2 2021 261
Q3 2021 271
Q4 2021 258
Q1 2022 254
Q2 2022 169

Hedge funds changes in Navient positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 33961653721
Q4 2017 7211114759-23
Q1 2018 42106156472
Q2 2018 5110613070-28
Q3 2018 27911453619
Q4 2018 47921383614
Q1 2019 418614055-8
Q2 2019 3382134444
Q3 2019 381001112831
Q4 2019 52951272526
Q1 2020 359014656-25
Q2 2020 339810168-35
Q3 2020 46859150-14
Q4 2020 4779118285
Q1 2021 387711442-3
Q2 2021 29631213513
Q3 2021 41561302915
Q4 2021 306012742-1
Q1 2022 405712442-9
Q2 2022 104883253

Hedge funds changes in Navient stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 28,781,000 26,833,000
Q4 2017 17,539,000 29,756,000
Q1 2018 2,790,000 2,812,000
Q2 2018 2,451,000 2,598,000
Q3 2018 2,096,000 3,223,000
Q4 2018 924,000 1,766,000
Q1 2019 2,731,000 3,705,000
Q2 2019 3,236,000 3,281,000
Q3 2019 4,501,000 4,475,000
Q4 2019 2,776,000 10,844,000
Q1 2020 1,725,000 9,900,000
Q2 2020 3,302,000 5,100,000
Q3 2020 2,736,000 5,151,000
Q4 2020 2,753,000 967,000
Q1 2021 15,052,000 6,610,000
Q2 2021 14,284,000 10,082,000
Q3 2021 5,486,000 6,934,000
Q4 2021 7,617,300 6,409,000
Q1 2022 75,543,000 149,189,000
Q2 2022 666,000 1,251,000

Top 50 hedge fund holders of Navient Corporation (NASDAQ:NAVI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 217.53M 14.80M 0.007%
VANGUARD GROUP INC 173.20M 11.79M 0.005%
DIMENSIONAL FUND ADVISORS LP 170.32M 11.59M 0.065%
LSV ASSET MANAGEMENT 100.54M 6.84M 0.236%
STATE STREET CORP 60.91M 4.14M 0.004%
FMR LLC 45.47M 3.09M 0.005%
JACOBS LEVY EQUITY MANAGEMENT, INC 40.37M 2.74M 0.319%
ALLIANZ ASSET MANAGEMENT GMBH 32.20M 2.19M 0.066%
NORTHERN TRUST CORP 31.31M 2.13M 0.007%
GEODE CAPITAL MANAGEMENT, LLC 30.85M 2.10M 0.005%
BANK OF NEW YORK MELLON CORP 24.92M 1.69M 0.006%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 23.50M 1.6M 0.683%
MORGAN STANLEY 21.37M 1.45M 0.003%
INVESCO LTD. 21.12M 1.43M 0.007%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 20.91M 1.42M 0.051%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18.49M 1.25M 0.007%
DONALD SMITH & CO., INC. 15.25M 1.03M 0.680%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.73M 1.00M 0.009%
CITADEL ADVISORS LLC Ken Griffin 14.68M 999.9K 0.003%
VICTORY CAPITAL MANAGEMENT INC 13.79M 938.94K 0.016%
NUVEEN ASSET MANAGEMENT, LLC 13.29M 904.97K 0.005%
NORTH STAR ASSET MANAGEMENT INC 13.20M 899.14K 0.904%
GOLDMAN SACHS GROUP INC 11.94M 812.97K 0.003%
AMERICAN CENTURY COMPANIES INC 11.71M 797.22K 0.010%
BOSTON PARTNERS 10.83M 738.30K 0.016%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 10.68M 727K 0.286%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8.73M 594.25K 0.037%
CAPITAL WORLD INVESTORS 8.19M 557.5K 0.002%
HRT FINANCIAL LP 7.07M 481.76K 0.076%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7.02M 478.13K 0.010%
PRUDENTIAL FINANCIAL INC 6.73M 458.62K 0.011%
AMERIPRISE FINANCIAL INC 6.64M 452.54K 0.003%
GILMAN HILL ASSET MANAGEMENT, LLC 6.46M 440.13K 1.509%
PRINCIPAL FINANCIAL GROUP INC 6.32M 430.71K 0.005%
JPMORGAN CHASE & CO 6.16M 419.42K 0.001%
FIRST TRUST ADVISORS LP 6.09M 414.97K 0.008%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 5.89M 401.01K 0.055%
RHUMBLINE ADVISERS 5.88M 400.65K 0.009%
RUSSELL INVESTMENTS GROUP, LTD. 5.80M 396.01K 0.013%
BANK OF AMERICA CORP /DE/ 5.40M 368.10K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.15M 350.9K 0.007%
SWISS NATIONAL BANK 5.15M 350.7K 0.004%
GATOR CAPITAL MANAGEMENT, LLC 4.90M 333.9K 4.099%
BNP PARIBAS ARBITRAGE, SNC 4.85M 330.64K 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.66M 317.74K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 4.61M 313.88K 0.028%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.26M 290.58K 0.001%
ERGOTELES LLC 4.13M 281.68K 0.145%
ALLIANCEBERNSTEIN L.P. 3.84M 261.89K 0.002%
LEGAL & GENERAL GROUP PLC 3.75M 255.32K 0.002%