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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
TD Asset Management
351
TD Asset Management
Ontario, Canada
-$989K -75,407 Closed
State of Tennessee, Department of Treasury
352
State of Tennessee, Department of Treasury
Tennessee
-$829K -63,155 Closed
Franklin Resources
353
Franklin Resources
California
-$708K -54,000 Closed
VCM
354
Virtue Capital Management
Tennessee
-$607K -45,205 Closed
MSL
355
Mackay Shields LLC
New York
-$581K -44,271 Closed
PAMU
356
Pictet Asset Management (UK)
United Kingdom
-$529K -40,287 Closed
CWM
357
CIBC World Markets
New York
-$447K -34,095 Closed
BCM
358
Bayesian Capital Management
New York
-$443K -33,739 Closed
KI
359
Koch Industries
Kansas
-$434K -33,065 Closed
OAM
360
Oxford Asset Management
United Kingdom
-$426K -32,492 Closed
CANY
361
Caxton Associates (New York)
New York
-$413K -31,450 Closed
NFA
362
Nuveen Fund Advisors
Illinois
-$408K -31,101 Closed
N
363
Natixis
France
-$401K -30,580 Closed
Bank of Nova Scotia
364
Bank of Nova Scotia
Ontario, Canada
-$348K -26,530 Closed
Janus Henderson Group
365
Janus Henderson Group
United Kingdom
-$337K -25,700 Closed
PCM
366
Prelude Capital Management
New York
-$318K -24,270 Closed
BOH
367
Bank of Hawaii
Hawaii
-$303K -23,125 Closed
CIBC Asset Management
368
CIBC Asset Management
Ontario, Canada
-$290K -22,119 Closed
SIM
369
Sentry Investment Management
Wisconsin
-$285K -21,739 Closed
Nomura Holdings
370
Nomura Holdings
Japan
-$271 -20,646 Closed
ACI
371
AMP Capital Investors
Australia
-$251K -19,033 Closed
HAG
372
HighPoint Advisor Group
Illinois
-$275K -18,604 Closed
NB
373
Norinchukin Bank
Japan
-$213K -16,258 Closed
PAG
374
Private Advisor Group
New Jersey
-$211K -16,049 Closed
Public Sector Pension Investment Board (PSP Investments)
375
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$192K -14,669 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.