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Navient

322 hedge funds and large institutions have $2.61B invested in Navient in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 141 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $2.07B → $2.61B (+$534M)

0.88% more ownership

Funds ownership: 91.29%92.17% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 334322 (-12)

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

26% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.71M

40% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 141

Holders
322
Holders Change
-12
Holders Change %
-3.59%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
46
Increased
85
Reduced
141
Closed
56
Calls
$2.73M
Puts
$3.71M
Net Calls
-$974K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
251
CIBC World Market
Ontario, Canada
$129K +$5.19K +453 +4%
MWNA
252
Marshall Wace North America
New York
$128K +$126K +11,047 New
V
253
Veritable
Delaware
$122K -$6.13K -535 -5%
Nomura Holdings
254
Nomura Holdings
Japan
$122K +$115K +10,044 New
HI
255
HBK Investments
Texas
$118K +$117K +10,200 New
Nomura Asset Management
256
Nomura Asset Management
Japan
$116K
YMRC
257
Yorktown Management & Research Company
Virginia
$116K
CF
258
Corrigan Financial
Rhode Island
$116K +$114K +10,000 New
QT
259
Quantbot Technologies
New York
$99K -$32.1K -2,800 -25%
AssetMark Inc
260
AssetMark Inc
California
$84K -$87.4K -7,633 -51%
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
$84K +$37.8K +3,300 +85%
HI
262
Human Investing
Oregon
$82K -$3.01K -263 -4%
WAM
263
Wealthspire Advisors (Maryland)
Maryland
$80K -$5.16K -451 -6%
TA
264
Thor Advisors
New York
$67K +$66.3K +5,795 New
Group One Trading
265
Group One Trading
Illinois
$65K +$63.2K +5,519 +5,411%
PFBT
266
Parkside Financial Bank & Trust
Missouri
$59K +$8.3K +725 +17%
Bessemer Group
267
Bessemer Group
New Jersey
$52K -$11.8K -1,027 -19%
FDCDDQ
268
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.9K
AG
269
Advisor Group
Arizona
$24K -$31.1K -2,720 -58%
SWM
270
SeaCrest Wealth Management
New York
$24K +$172 +15 +0.7%
RCAG
271
Rehmann Capital Advisory Group
Michigan
$20K -$2.56K -224 -11%
SCM
272
Shelton Capital Management
Colorado
$19K -$214K -18,733 -99%
OAM
273
Oppenheimer Asset Management
New York
$18K -$204K -17,846 -92%
MCM
274
Manchester Capital Management
Vermont
$15K
ASN
275
Advisory Services Network
Georgia
$13K

NAVI Hedge Fund Activity: Q1 2019 in Review

322 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2019, worth a combined $2.61B — up 26% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NAVI and 46 opened new positions — a net loss of 10 holders — while 141 trimmed existing stakes and 85 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $16.7M. The largest seller was Carlson Capital, cutting an estimated $46.3M.

  • 322 institutional investors held Navient (NAVI) as of Q1 2019, down from 334 in Q4 2018.
  • Funds reported $2.61B of Navient stock for Q1 2019, up 26% quarter-over-quarter.
  • 46 funds opened new Navient positions in Q1 2019 and 56 closed out, a net change of -10 holders.
  • The largest Navient buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $16.7M added.
  • The largest Navient seller in Q1 2019 was Carlson Capital, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2019.