We are live on ! Find out more
NAVI icon

Navient

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.81% more ownership

Funds ownership: 88.64%92.44% (+3.8%)

2% more capital invested

Capital invested by funds: $3.22B → $3.3B (+$77.9M)

3% less funds holding

Funds holding: 337326 (-11)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

35% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.22M

38% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 146

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
226
Zeke Capital Advisors
Pennsylvania
$229K
NB
227
Nicolet Bankshares
Wisconsin
$219K -$7.44K -550 -3%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$218K -$148K -10,959 -40%
FCM
229
FJ Capital Management
Virginia
$218K -$44.7K -3,300 -17%
V
230
Veritable
Delaware
$206K -$690 -51 -0.3%
Mitsubishi UFJ Trust & Banking
231
Mitsubishi UFJ Trust & Banking
Japan
$197K
AssetMark Inc
232
AssetMark Inc
California
$186K +$3.42K +253 +2%
LIA
233
LS Investment Advisors
Michigan
$184K -$21.4K -1,580 -10%
CA
234
Commerzbank Aktiengesellschaft
Germany
$184K +$185K +13,654 New
C
235
Cerebellum
California
$181K +$663 +49 +0.4%
HF
236
HRT Financial
New York
$169K +$170K +12,590 New
IB
237
Intrust Bank
Kansas
$167K +$168K +12,377 New
CIBC World Market
238
CIBC World Market
Ontario, Canada
$164K -$112K -8,283 -40%
AG
239
Advisor Group
Arizona
$163K +$112K +8,265 +214%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$151K +$152K +11,200 New
SEI Investments
241
SEI Investments
Pennsylvania
$148K -$150K -11,078 -50%
SRC
242
Shufro Rose & Co
New York
$144K
JWA
243
JFS Wealth Advisors
Pennsylvania
$137K
GFP
244
Gryphon Financial Partners
Ohio
$137K +$93.1K +6,881 +213%
Nomura Asset Management
245
Nomura Asset Management
Japan
$135K
YMRC
246
Yorktown Management & Research Company
Virginia
$135K
SL
247
Signition LP
New York
$135K +$135K +10,004 New
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$109K +$162 +12 +0.1%
Group One Trading
249
Group One Trading
Illinois
$105K -$47.4K -3,500 -31%
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
$95K +$58.3K +4,308 +156%

NAVI Hedge Fund Activity: Q3 2018 in Review

326 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2018, worth a combined $3.3B — up 2.4% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NAVI and 30 opened new positions — a net loss of 8 holders — while 146 trimmed existing stakes and 90 added.

The largest buyer was Carlson Capital, adding an estimated $29.7M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $40.3M sold.

  • 326 institutional investors held Navient (NAVI) as of Q3 2018, down from 337 in Q2 2018.
  • Funds reported $3.3B of Navient stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 30 funds opened new Navient positions in Q3 2018 and 38 closed out, a net change of -8 holders.
  • The largest Navient buyer in Q3 2018 was Carlson Capital, an estimated $29.7M added.
  • The largest Navient seller in Q3 2018 was Orbis Allan Gray, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2018.