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Navient

359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.47% more ownership

Funds ownership: 98.1%101.58% (+3.5%)

2% more capital invested

Capital invested by funds: $3.44B → $3.51B (+$74.1M)

1% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.81M

3% less funds holding

Funds holding: 371359 (-12)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

31% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 157

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
359
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
108
Reduced
157
Closed
48
Calls
$2.79M
Puts
$2.81M
Net Calls
-$22K
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
226
World Asset Management
Michigan
$270K -$85.1K -6,257 -23%
SCM
227
Sterling Capital Management
North Carolina
$269K +$278K +20,475 New
FIM
228
Freedom Investment Management
Connecticut
$259K -$35.8K -2,633 -12%
SEI Investments
229
SEI Investments
Pennsylvania
$256K +$73.1K +5,375 +38%
RIM
230
Rampart Investment Management
Connecticut
$256K +$210K +15,418 +377%
ACI
231
AMP Capital Investors
Australia
$251K -$382K -28,108 -60%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$250K -$420K -30,904 -62%
TSS
233
Two Sigma Securities
New York
$242K +$251K +18,433 New
SBWIC
234
Schaper Benz & Wise Investment Counsel
Wisconsin
$236K
HI
235
Horizon Investments
North Carolina
$232K +$91.8K +6,749 +62%
Group One Trading
236
Group One Trading
Illinois
$228K -$313K -23,000 -57%
EMG
237
Ellington Management Group
Connecticut
$228K -$124K -9,100 -34%
APA
238
American Portfolios Advisors
New York
$227K +$15.2K +1,120 +7%
ZCA
239
Zeke Capital Advisors
Pennsylvania
$223K +$231K +17,000 New
Mitsubishi UFJ Trust & Banking
240
Mitsubishi UFJ Trust & Banking
Japan
$222K +$8.39K +617 +4%
NB
241
Nicolet Bankshares
Wisconsin
$221K -$36.7K -2,700 -14%
NB
242
Norinchukin Bank
Japan
$213K -$668K -49,093 -75%
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$211K +$2.72K +200 +1%
PAG
244
Private Advisor Group
New Jersey
$211K +$218K +16,049 New
ASN
245
Advisory Services Network
Georgia
$209K -$17.6K -1,293 -8%
Jane Street
246
Jane Street
New York
$199K -$1.2M -88,186 -85%
HighTower Advisors
247
HighTower Advisors
Illinois
$197K +$35.4K +2,600 +21%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$192K
OMCS
249
Old Mutual Customised Solutions
South Africa
$188K
LPL Financial
250
LPL Financial
California
$187K -$92.4K -6,793 -32%

NAVI Hedge Fund Activity: Q1 2018 in Review

359 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2018, worth a combined $3.51B — up 2.2% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NAVI and 43 opened new positions — a net loss of 5 holders — while 157 trimmed existing stakes and 108 added.

The largest buyer was Eaton Vance Management, adding an estimated $88.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $33.3M sold.

  • 359 institutional investors held Navient (NAVI) as of Q1 2018, down from 371 in Q4 2017.
  • Funds reported $3.51B of Navient stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 43 funds opened new Navient positions in Q1 2018 and 48 closed out, a net change of -5 holders.
  • The largest Navient buyer in Q1 2018 was Eaton Vance Management, an estimated $88.6M added.
  • The largest Navient seller in Q1 2018 was Carlson Capital, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2018.