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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
Victory Capital Management
276
Victory Capital Management
Texas
$53K -$1.32K -97 -2%
TRCT
277
Tower Research Capital (TRC)
New York
$53K +$55.3K +4,065 New
VanEck Associates
278
VanEck Associates
New York
$52K -$68 -5 -0.1%
Qube Research & Technologies (QRT)
279
Qube Research & Technologies (QRT)
United Kingdom
$52K +$54.9K +4,033 New
CG
280
Cutler Group
California
$48K -$152K -11,200 -75%
PFBT
281
Parkside Financial Bank & Trust
Missouri
$48K +$12K +884 +32%
CIP
282
Convergence Investment Partners
Florida
$43K +$45.1K +3,315 New
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$42K -$36.7K -2,698 -46%
GFP
284
Gryphon Financial Partners
Ohio
$42K -$6.94K -510 -14%
DVM
285
Dreman Value Management
Florida
$40K
SIC
286
Salem Investment Counselors
North Carolina
$39K
PCM
287
Penserra Capital Management
California
$36K +$37.6K +2,766 New
Macquarie Group
288
Macquarie Group
Australia
$34K -$32.6K -2,400 -48%
SWM
289
SeaCrest Wealth Management
New York
$34K +$258 +19 +0.7%
S
290
SignatureFD
Georgia
$31K +$31.6K +2,326 New
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.5K -$2.38K -175 -7%
QI
292
QS Investors
New York
$30K -$24.3K -1,789 -44%
SWP
293
Stratos Wealth Partners
Ohio
$28K -$734 -54 -2%
PCC
294
Park Circle Company
Maryland
$26K -$68K -5,000 -71%
CAW
295
Cornerstone Advisors (Washington)
Washington
$26K
GXMC
296
Global X Management Company
New York
$25K +$1.29K +95 +5%
MCM
297
Manchester Capital Management
Vermont
$24K +$7.37K +542 +43%
Asset Management One
298
Asset Management One
Japan
$22K +$7.49K +551 +48%
Bessemer Group
299
Bessemer Group
New Jersey
$21K
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
$18K -$207K -15,200 -92%

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.