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Navient

337 hedge funds and large institutions have $3.22B invested in Navient in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.6M

6% less funds holding

Funds holding: 359337 (-22)

8% less capital invested

Capital invested by funds: $3.51B → $3.22B (-$291M)

12.94% less ownership

Funds ownership: 101.58%88.64% (-13%)

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 132

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
106
Reduced
132
Closed
70
Calls
$2.45M
Puts
$2.6M
Net Calls
-$147K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$250K -$33.5K -2,458 -11%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$247K -$4.91M -360,579 -95%
EMG
228
Ellington Management Group
Connecticut
$237K +$10.9K +800 +5%
SBWIC
229
Schaper Benz & Wise Investment Counsel
Wisconsin
$234K
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$233K +$243K +17,870 New
ZCA
231
Zeke Capital Advisors
Pennsylvania
$222K
NB
232
Nicolet Bankshares
Wisconsin
$219K
EGM
233
Engineers Gate Manager
New York
$211K +$221K +16,227 New
TSS
234
Two Sigma Securities
New York
$210K -$31.9K -2,340 -13%
V
235
Veritable
Delaware
$200K +$53.9K +3,954 +35%
LIA
236
LS Investment Advisors
Michigan
$198K -$189K -13,897 -48%
Mitsubishi UFJ Trust & Banking
237
Mitsubishi UFJ Trust & Banking
Japan
$190K -$31K -2,276 -13%
OMCS
238
Old Mutual Customised Solutions
South Africa
$186K
LPL Financial
239
LPL Financial
California
$183K -$2.81K -206 -1%
CEP
240
Chicago Equity Partners
Illinois
$179K -$10.3M -754,400 -98%
AssetMark Inc
241
AssetMark Inc
California
$176K +$87.1K +6,396 +90%
C
242
Cerebellum
California
$174K +$182K +13,365 New
TI
243
Telemetry Investments
New York
$165K +$173K +12,700 New
RIM
244
Rampart Investment Management
Connecticut
$163K -$95.1K -6,985 -36%
HighTower Advisors
245
HighTower Advisors
Illinois
$161K -$35.6K -2,617 -17%
Jane Street
246
Jane Street
New York
$160K -$39.1K -2,873 -19%
LNB
247
Ledyard National Bank
$156K
WAM
248
Weiss Asset Management
Massachusetts
$154K -$17.1K -1,259 -10%
DTL
249
Dynamic Technology Lab
Singapore
$151K +$158K +11,615 New
Group One Trading
250
Group One Trading
Illinois
$147K -$82.3K -6,042 -35%

NAVI Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2018, worth a combined $3.22B — down 8.3% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of NAVI and 53 opened new positions — a net loss of 17 holders — while 132 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Eaton Vance Management, cutting an estimated $86M.

  • 337 institutional investors held Navient (NAVI) as of Q2 2018, down from 359 in Q1 2018.
  • Funds reported $3.22B of Navient stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 53 funds opened new Navient positions in Q2 2018 and 70 closed out, a net change of -17 holders.
  • The largest Navient buyer in Q2 2018 was BlackRock, an estimated $101M added.
  • The largest Navient seller in Q2 2018 was Eaton Vance Management, an estimated $86M sold.

Based on aggregated 13F filings for Q2 2018.