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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
PCG
326
Private Capital Group
Connecticut
$1K
BWM
327
Baystate Wealth Management
Massachusetts
$1K +$14 +1 +2%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$1K +$313 +23 +37%
RFC
329
Regions Financial Corp
Alabama
$1K +$695 +51 New
PIA
330
Piedmont Investment Advisors
North Carolina
$1K +$1.39K +102 New
AIL
331
AGF Investments LLC
Ontario, Canada
$45 +$47K +3,449 New
OA
332
Omega Advisors
New York
-$19.7M -1,503,006 Closed
DF
333
Donoghue Forlines
Massachusetts
-$16.9M -1,291,154 Closed
TAM
334
Todd Asset Management
Kentucky
-$15.1M -1,149,904 Closed
GAM
335
Goldentree Asset Management
New York
-$12M -912,614 Closed
BCM
336
Brookstone Capital Management
Illinois
-$5.47M -417,171 Closed
Adage Capital Partners
337
Adage Capital Partners
Massachusetts
-$5.08M -387,506 Closed
Assenagon Asset Management
338
Assenagon Asset Management
Luxembourg
-$4.97M -378,546 Closed
SIM
339
Spark Investment Management
New York
-$3.19M -243,539 Closed
Chevy Chase Trust
340
Chevy Chase Trust
Maryland
-$3M -228,953 Closed
AI
341
Atria Investments
North Carolina
-$2.62M -199,389 Closed
VAM
342
Visionary Asset Management
Texas
-$2.43M -192,888 Closed
DZ Bank
343
DZ Bank
Germany
-$2.31M -176,485 Closed
JIR
344
James Investment Research
Ohio
-$1.98M -150,720 Closed
ARTA
345
A.R.T. Advisors
New York
-$1.85M -141,366 Closed
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
-$1.62M -123,773 Closed
FA
347
FDx Advisors
Illinois
-$1.56M -118,664 Closed
AWM
348
AE Wealth Management
Kansas
-$1M -76,315 Closed
SS
349
Simplicity Solutions
Minnesota
-$999K -76,143 Closed
BF
350
BOK Financial
Oklahoma
-$997K -75,983 Closed

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.