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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
SRC
251
Shufro Rose & Co
New York
$139K +$146K +10,705 New
JWA
252
JFS Wealth Advisors
Pennsylvania
$132K -$6.32K -464 -4%
Nomura Asset Management
253
Nomura Asset Management
Japan
$130K -$6.81K -500 -5%
YMRC
254
Yorktown Management & Research Company
Virginia
$130K +$136K +10,000 New
AAMU
255
Amundi Asset Management US
Massachusetts
$126K +$12.4K +908 +10%
Point72 Asset Management
256
Point72 Asset Management
Connecticut
$125K +$131K +9,600 New
Walleye Trading
257
Walleye Trading
New York
$119K +$124K +9,126 New
WAM
258
Wealthspire Advisors (Maryland)
Maryland
$106K +$3.19K +234 +3%
SCM
259
Silvant Capital Management
Georgia
$86K
IA
260
IFP Advisors
Florida
$71K -$3.28K -241 -4%
ASN
261
Advisory Services Network
Georgia
$68K -$147K -10,794 -68%
EAM
262
Exane Asset Management
France
$54.9K +$57.4K +4,214 New
TG
263
TLP Group
Illinois
$54K -$5.99K -440 -10%
VanEck Associates
264
VanEck Associates
New York
$52K
AG
265
Advisor Group
Arizona
$50K -$517K -37,944 -91%
PFBT
266
Parkside Financial Bank & Trust
Missouri
$49K +$1.96K +144 +4%
Macquarie Group
267
Macquarie Group
Australia
$44K +$10.9K +800 +31%
S
268
SignatureFD
Georgia
$43K +$13.3K +974 +42%
TRCT
269
Tower Research Capital (TRC)
New York
$42K -$11.8K -865 -21%
GFP
270
Gryphon Financial Partners
Ohio
$42K
SIC
271
Salem Investment Counselors
North Carolina
$39K
Qube Research & Technologies (QRT)
272
Qube Research & Technologies (QRT)
United Kingdom
$36K -$17.2K -1,266 -31%
SWM
273
SeaCrest Wealth Management
New York
$34K +$272 +20 +0.8%
CG
274
Cutler Group
California
$33K -$15.2K -1,113 -30%
PCC
275
Park Circle Company
Maryland
$33K +$6.81K +500 +25%

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.