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Navient

359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.47% more ownership

Funds ownership: 98.1%101.58% (+3.5%)

2% more capital invested

Capital invested by funds: $3.44B → $3.51B (+$74.1M)

1% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.81M

3% less funds holding

Funds holding: 371359 (-12)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

31% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 157

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
359
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
108
Reduced
157
Closed
48
Calls
$2.79M
Puts
$2.81M
Net Calls
-$22K
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
326
Trust Company
Kansas
$4K
FC
327
Ferris Capital
Massachusetts
$4K +$4.56K +335 New
SWA
328
Sutton Wealth Advisors
Florida
$3.92K
WEC
329
Winslow Evans & Crocker
Massachusetts
$3.12K
VCM
330
Versant Capital Management
Arizona
$3K -$82 -6 -2%
FPFS
331
First Personal Financial Services
North Carolina
$3K -$68 -5 -2%
HFP
332
Holistic Financial Partners
Indiana
$3K
HR
333
Howe & Rusling
New York
$3K +$54 +4 +2%
PA
334
Parallel Advisors
California
$3K +$2.67K +196 +408%
SF
335
Synovus Financial
Georgia
$3K +$2.72K +200 New
PW
336
Price Wealth
Texas
$2K -$2.42K -178 -50%
BWA
337
BDO Wealth Advisors
Florida
$2K -$1.51K -111 -42%
EARNEST Partners
338
EARNEST Partners
Georgia
$2K
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$2K
TWA
340
TCI Wealth Advisors
Arizona
$2K
QCG
341
Quadrant Capital Group
Ohio
$2K +$1.31K +96 +34%
SLF
342
Sun Life Financial
Ontario, Canada
$1.2K -$7.63K -561 -97%
PCG
343
Private Capital Group
Connecticut
$1K -$26K -1,909 -96%
AWA
344
Acorn Wealth Advisors
Michigan
$1K
BWM
345
Baystate Wealth Management
Massachusetts
$1K
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$1K
EA
347
Edge Advisors
Georgia
$1K
EFSCE
348
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
IWM
349
IHT Wealth Management
Illinois
$1K
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$1K

NAVI Hedge Fund Activity: Q1 2018 in Review

359 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2018, worth a combined $3.51B — up 2.2% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NAVI and 43 opened new positions — a net loss of 5 holders — while 157 trimmed existing stakes and 108 added.

The largest buyer was Eaton Vance Management, adding an estimated $88.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $33.3M sold.

  • 359 institutional investors held Navient (NAVI) as of Q1 2018, down from 371 in Q4 2017.
  • Funds reported $3.51B of Navient stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 43 funds opened new Navient positions in Q1 2018 and 48 closed out, a net change of -5 holders.
  • The largest Navient buyer in Q1 2018 was Eaton Vance Management, an estimated $88.6M added.
  • The largest Navient seller in Q1 2018 was Carlson Capital, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2018.