NAVI
Navient Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
−4.32%
vs ±10.4% implied · ×0.41
shaded = implied · ▲▼ = realized
Navient Corp
9.08
+0.94 · +11.55%
Largest filed tie
0
filed ties
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Sherborne Investors ManagementSherborne Investors | $250.6M | 30.01% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $110.2M | 13.20% | +1.87% | |
| 3 | Dimensional Fund AdvisorsDimensional | $45.2M | 5.41% | −16.82% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $23.9M | 2.86% | −3.01% | |
| 5 | State StreetState Streetindex-like | $23.4M | 2.80% | +5.44% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $20.5M | 2.45% | −34.65% | |
| 7 | American Century CompaniesAmerican Century Companies | $17.2M | 2.06% | −3.47% | |
| 8 | Wellington Management GroupWellington | $16.5M | 1.98% | +41.48% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $15.7M | 1.88% | −15.78% | |
| 10 | Geode Capital ManagementGeodeindex-like | $14.8M | 1.77% | −0.12% | |
| 11 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $13.7M | 1.64% | +14.47% | |
| 12 | Gator Capital ManagementGator | $13.5M | 1.62% | +710.79% | |
| 13 | Jupiter Asset ManagementJupiter | $12.6M | 1.51% | +25.41% | |
| 14 | Citadel AdvisorsCitadel | $12.3M | 1.47% | −7.62% | |
| 15 | Bank of AmericaBank of America | $12.0M | 1.44% | +13.27% | |
| 16 | Allianz Asset ManagementAllianz | $11.3M | 1.35% | +11.55% | |
| 17 | Morgan StanleyMorgan Stanley | $11.1M | 1.33% | −0.57% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $10.9M | 1.30% | +27.68% | |
| 19 | Squarepoint OpsSquarepoint Ops | $8.0M | 0.96% | +145.86% | |
| 20 | Northern TrustNorthern Trustindex-like | $7.3M | 0.87% | −2.02% | |
| 21 | AQR Capital ManagementAQR | $6.6M | 0.79% | +141.02% | |
| 22 | Storebrand Asset Management ASStorebrand Asset Management AS | $6.5M | 0.78% | −0.02% | |
| 23 | LSV Asset ManagementLSV | $6.4M | 0.77% | −38.04% | |
| 24 | CenterBook PartnersCenterBook Partners | $6.3M | 0.75% | new | |
| 25 | InvescoInvesco | $6.0M | 0.72% | new |
254 managers report $835.1M of Navient on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Sherborne Investors is largest at 30.01%.
Expected move
Inputsspot 9.30exp Nov 20ATM strike 10ATM straddle 1.32IV 37%