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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
VFA
301
Valeo Financial Advisors
Indiana
$3K
VCM
302
Versant Capital Management
Arizona
$3K
QCG
303
Quadrant Capital Group
Ohio
$3K +$1.58K +117 +31%
CHP
304
Cable Hill Partners
Oregon
$2K -$4.07K -301 -68%
FC
305
Ferris Capital
Massachusetts
$2K -$1.5K -111 -40%
EARNEST Partners
306
EARNEST Partners
Georgia
$2K
EFSCE
307
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
HR
308
Howe & Rusling
New York
$2K
BWA
309
BDO Wealth Advisors
Florida
$2K +$14 +1 +0.6%
FMII
310
Farmers & Merchants Investments Inc
Nebraska
$2K +$162 +12 +8%
JFGIW
311
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2.13K +157 New
GAM
312
Gemmer Asset Management
California
$1K -$7.47K -552 -85%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$1K -$311 -23 -27%
BWM
314
Baystate Wealth Management
Massachusetts
$1K
CFA
315
Carroll Financial Associates
North Carolina
$1K
OFW
316
Omnia Family Wealth
Florida
$1K
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$1K
PCG
318
Private Capital Group
Connecticut
$1K
RFC
319
Regions Financial Corp
Alabama
$1K
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$1K +$853 +63 New
OAG
321
Orbis Allan Gray
Bermuda
-$40.3M -3,092,246 Closed
RCMNY
322
Rubric Capital Management (New York)
New York
-$8.08M -620,000 Closed
MLM
323
Mount Lucas Management
Pennsylvania
-$8M -614,260 Closed
MC
324
Maverick Capital
Texas
-$6.62M -508,340 Closed
Susquehanna International Group
325
Susquehanna International Group
Pennsylvania
-$6.85M -505,834 Closed

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.