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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
ACM
326
AlphaCrest Capital Management
New York
-$512K -58,100 Closed
SCA
327
Secor Capital Advisors
New York
-$478K -54,256 Closed
TC
328
Trilogy Capital
California
-$394K -44,681 Closed
VIA
329
Vident Investment Advisory
Georgia
-$280K -31,768 Closed
LCM
330
Laurion Capital Management
New York
-$258K -29,278 Closed
HIMCH
331
Hartford Investment Management Co (HIMCO)
Connecticut
-$235K -26,688 Closed
FWM
332
Frontier Wealth Management
Missouri
-$198K -22,468 Closed
BC
333
Brinker Capital
Pennsylvania
-$194K -22,035 Closed
CPO
334
Cerity Partners OCIO
New York
-$183K -20,726 Closed
Verition Fund Management
335
Verition Fund Management
Connecticut
-$173K -19,693 Closed
EC
336
EJF Capital
Virginia
-$171K -19,462 Closed
BAM
337
Blueshift Asset Management
New Jersey
-$160K -18,109 Closed
PM
338
Parametrica Management
Hong Kong
-$133K -15,146 Closed
HF
339
HRT Financial
New York
-$126K -14,362 Closed
CA
340
Commerzbank Aktiengesellschaft
Germany
-$119K -13,557 Closed
Simplex Trading
341
Simplex Trading
Illinois
-$150K -13,100 Closed
OTPPB
342
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$110K -12,494 Closed
EMG
343
Ellington Management Group
Connecticut
-$109K -12,400 Closed
ZDA
344
Zweig-DiMenna Associates
New York
-$109K -12,400 Closed
PCM
345
Penserra Capital Management
California
-$106K -12,152 Closed
OMC
346
Old Mission Capital
Illinois
-$103K -11,729 Closed
SL
347
Signition LP
New York
-$100K -11,362 Closed
Janus Henderson Group
348
Janus Henderson Group
United Kingdom
-$100K -11,300 Closed
VF
349
Virtu Financial
New York
-$97K -11,005 Closed
SRC
350
Shufro Rose & Co
New York
-$93K -10,525 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.