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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
OFW
351
Omnia Family Wealth
Florida
$1K
OSAM
352
O'Shaughnessy Asset Management
Connecticut
$1K +$775 +57 New
AF
353
Allworth Financial
California
$1K +$1.14K +84 New
CFA
354
Carroll Financial Associates
North Carolina
$1K +$1.32K +97 New
Nomura Holdings
355
Nomura Holdings
Japan
$271 +$50.4K +3,706 +22%
CC
356
Carlson Capital
Texas
-$33.3M -2,500,000 Closed
BCPEM
357
Bain Capital Public Equity Management
Massachusetts
-$17.7M -1,327,770 Closed
Two Sigma Investments
358
Two Sigma Investments
New York
-$9.52M -699,771 Closed
AAM
359
Alphadyne Asset Management
New York
-$4.24M -318,269 Closed
Capital Fund Management (CFM)
360
Capital Fund Management (CFM)
France
-$4.19M -314,489 Closed
Susquehanna International Group
361
Susquehanna International Group
Pennsylvania
-$4.24M -311,871 Closed
SCA
362
Secor Capital Advisors
New York
-$3.48M -261,610 Closed
Los Angeles Capital Management
363
Los Angeles Capital Management
California
-$2.38M -178,515 Closed
SAMH
364
Shanda Asset Management Holdings
British Virgin Islands
-$2.14M -160,400 Closed
Aviva
365
Aviva
United Kingdom
-$2.11M -158,616 Closed
MWNA
366
Marshall Wace North America
New York
-$1.87M -140,718 Closed
HI
367
HBK Investments
Texas
-$1.34M -100,400 Closed
Balyasny Asset Management
368
Balyasny Asset Management
Illinois
-$1.2M -90,344 Closed
Walleye Trading
369
Walleye Trading
New York
-$1.18M -86,906 Closed
JG
370
Jefferies Group
New York
-$935K -70,216 Closed
Alyeska Investment Group
371
Alyeska Investment Group
Illinois
-$924K -69,335 Closed
JIM
372
Jupiter Investment Management
United Kingdom
-$909K -68,316 Closed
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
-$853K -64,066 Closed
QT
374
Quantbot Technologies
New York
-$586K -44,061 Closed
CI
375
Conning Inc
Connecticut
-$546K -40,981 Closed

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.