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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
JWA
276
JFS Wealth Advisors
Pennsylvania
$12K -$6.26K -547 -34%
BFEC
277
Benjamin F. Edwards & Company
Missouri
$12K
EWM
278
Endurance Wealth Management
Rhode Island
$12K
HNB
279
Huntington National Bank
Ohio
$12K
PHK
280
Point72 Hong Kong
Hong Kong
$12K
APA
281
American Portfolios Advisors
New York
$11.6K
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$11K +$10.8K +944 New
S
283
SignatureFD
Georgia
$8K -$3.24K -283 -30%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$7K
TWA
285
TCI Wealth Advisors
Arizona
$6K +$3.57K +312 +174%
IA
286
IFP Advisors
Florida
$5K -$38.4K -3,351 -88%
LC
287
Lindbrook Capital
California
$5K
NSIM
288
North Star Investment Management
Illinois
$5K
CAW
289
Cornerstone Advisors (Washington)
Washington
$4K -$16.4K -1,436 -81%
GAM
290
Gemmer Asset Management
California
$4K
SIS
291
Sound Income Strategies
Florida
$4K
WEC
292
Winslow Evans & Crocker
Massachusetts
$4K
SWA
293
Sutton Wealth Advisors
Florida
$3.46K
APC
294
Aspire Private Capital
North Carolina
$3K
GWM
295
Geneos Wealth Management
Colorado
$3K
ZB
296
Zions Bancorporation
Utah
$3K
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$3K +$1.33K +116 +84%
QCG
298
Quadrant Capital Group
Ohio
$3K +$1.96K +171 +56%
CAM
299
Cresset Asset Management
Illinois
$3K +$2.68K +234 New
BCA
300
Berman Capital Advisors
Georgia
$3K +$2.84K +248 +451%

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.