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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
CHP
301
Cable Hill Partners
Oregon
$2K
EARNEST Partners
302
EARNEST Partners
Georgia
$2K
FC
303
Ferris Capital
Massachusetts
$2K
SF
304
Synovus Financial
Georgia
$2K
VCM
305
Versant Capital Management
Arizona
$2K
BWA
306
BDO Wealth Advisors
Florida
$2K +$23 +2 +1%
FGAM
307
Financial Gravity Asset Management
Texas
$2K +$1.56K +136 New
WWM
308
Willingdon Wealth Management
North Carolina
$2K +$2.29K +200 New
KFS
309
Kelly Financial Services
Massachusetts
$1.16K +$1.15K +100 New
CFGS
310
Concourse Financial Group Securities
Alabama
$1K -$2.3K -201 -67%
HR
311
Howe & Rusling
New York
$1K -$939 -82 -54%
EFSCE
312
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
OFW
313
Omnia Family Wealth
Florida
$1K
PCG
314
Private Capital Group
Connecticut
$1K
RFC
315
Regions Financial Corp
Alabama
$1K
BWM
316
Baystate Wealth Management
Massachusetts
$1K +$11 +1 +2%
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$1K +$882 +77 New
GT
318
Glenmede Trust
Pennsylvania
$9 -$859 -75 -8%
Fiera Capital (Canada)
319
Fiera Capital (Canada)
Quebec, Canada
-$14.2M -1,606,581 Closed
IP
320
Interval Partners
New York
-$5.56M -630,898 Closed
American Century Companies
321
American Century Companies
Missouri
-$1.13M -127,755 Closed
SRAM
322
Stone Ridge Asset Management
New York
-$872K -99,000 Closed
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$766K -87,000 Closed
DTL
324
Dynamic Technology Lab
Singapore
-$727K -82,458 Closed
LCM
325
Landscape Capital Management
New Jersey
-$651K -73,923 Closed

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.