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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
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.3K
CAW
277
Cornerstone Advisors (Washington)
Washington
$26K +$504 +37 +2%
Bessemer Group
278
Bessemer Group
New Jersey
$21K
RCAG
279
Rehmann Capital Advisory Group
Michigan
$17.6K -$409 -30 -2%
FMT
280
First Mercantile Trust
Tennessee
$17K +$17.3K +1,270 New
MCM
281
Manchester Capital Management
Vermont
$16K -$7.38K -542 -30%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$16K +$1.74K +128 +12%
HNB
283
Huntington National Bank
Ohio
$16K +$3.02K +222 +22%
APA
284
American Portfolios Advisors
New York
$14.1K -$221K -16,249 -94%
EWM
285
Endurance Wealth Management
Rhode Island
$13K
FHA
286
First Horizon Advisors
Tennessee
$13K
PHK
287
Point72 Hong Kong
Hong Kong
$13K
BFEC
288
Benjamin F. Edwards & Company
Missouri
$13K +$5.45K +400 +64%
GT
289
Glenmede Trust
Pennsylvania
$11K
IWP
290
Icon Wealth Partners
Texas
$10K +$10.2K +747 New
GAM
291
Gemmer Asset Management
California
$8K
SPIA
292
Steward Partners Investment Advisory
New York
$8K
AC
293
Avestar Capital
New York
$7K -$708 -52 -8%
TDC
294
Thompson Davis & Co
Virginia
$7K +$6.81K +500 New
CHP
295
Cable Hill Partners
Oregon
$6K
QI
296
QS Investors
New York
$5K -$25.5K -1,871 -82%
FGAM
297
Financial Gravity Asset Management
Texas
$5K -$1.21K -89 -18%
NSIM
298
North Star Investment Management
Illinois
$5K
PW
299
Price Wealth
Texas
$5K +$2.42K +178 +100%
ZB
300
Zions Bancorporation
Utah
$5K +$5.31K +390 New

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.