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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
SIS
301
Sound Income Strategies
Florida
$4K -$1.87K -137 -30%
FC
302
Ferris Capital
Massachusetts
$4K -$776 -57 -17%
GWM
303
Geneos Wealth Management
Colorado
$4K
TC
304
Trust Company
Kansas
$4K
WEC
305
Winslow Evans & Crocker
Massachusetts
$4K
RWA
306
River Wealth Advisors
Pennsylvania
$4K +$4.09K +300 New
JA
307
JOYN Advisors
Georgia
$4K +$4.56K +335 New
SWA
308
Sutton Wealth Advisors
Florida
$3.9K
VFA
309
Valeo Financial Advisors
Indiana
$3K -$9.74K -715 -75%
FPFS
310
First Personal Financial Services
North Carolina
$3K
SF
311
Synovus Financial
Georgia
$3K
VCM
312
Versant Capital Management
Arizona
$3K
TWA
313
TCI Wealth Advisors
Arizona
$3K +$1.16K +85 +47%
TCOV
314
Trust Company of Vermont
Vermont
$3K +$3.4K +250 New
HR
315
Howe & Rusling
New York
$2K -$736 -54 -24%
EARNEST Partners
316
EARNEST Partners
Georgia
$2K
FMII
317
Farmers & Merchants Investments Inc
Nebraska
$2K
QCG
318
Quadrant Capital Group
Ohio
$2K
BWA
319
BDO Wealth Advisors
Florida
$2K +$27 +2 +1%
TFS
320
TrustCore Financial Services
Tennessee
$2K +$1.62K +119 New
CFA
321
Carroll Financial Associates
North Carolina
$1K
EA
322
Edge Advisors
Georgia
$1K
EFSCE
323
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
OFW
324
Omnia Family Wealth
Florida
$1K
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$1K

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.