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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
APA
276
American Portfolios Advisors
New York
$13.5K -$1.1K -81 -7%
HNB
277
Huntington National Bank
Ohio
$13K -$3K -222 -18%
EWM
278
Endurance Wealth Management
Rhode Island
$13K
FHA
279
First Horizon Advisors
Tennessee
$13K
PHK
280
Point72 Hong Kong
Hong Kong
$13K
APP
281
Avantax Planning Partners
Iowa
$13K +$13.1K +968 New
TDC
282
Thompson Davis & Co
Virginia
$10K +$3.38K +250 +50%
SPIA
283
Steward Partners Investment Advisory
New York
$8K
JA
284
JOYN Advisors
Georgia
$8K +$3.79K +280 +84%
TWA
285
TCI Wealth Advisors
Arizona
$8K +$4.64K +343 +130%
AC
286
Avestar Capital
New York
$6K -$1.19K -88 -15%
NSIM
287
North Star Investment Management
Illinois
$5K
QI
288
QS Investors
New York
$5K
ZB
289
Zions Bancorporation
Utah
$5K
FGAM
290
Financial Gravity Asset Management
Texas
$5K +$988 +73 +18%
SWA
291
Sutton Wealth Advisors
Florida
$4.03K
GWM
292
Geneos Wealth Management
Colorado
$4K
RWA
293
River Wealth Advisors
Pennsylvania
$4K
SIS
294
Sound Income Strategies
Florida
$4K
TC
295
Trust Company
Kansas
$4K
WEC
296
Winslow Evans & Crocker
Massachusetts
$4K
CFGS
297
Concourse Financial Group Securities
Alabama
$4K +$4.07K +301 New
FPFS
298
First Personal Financial Services
North Carolina
$3K
SF
299
Synovus Financial
Georgia
$3K
TCOV
300
Trust Company of Vermont
Vermont
$3K

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.