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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
BOH
351
Bank of Hawaii
Hawaii
-$91K -10,365 Closed
LPL Financial
352
LPL Financial
California
-$91K -10,320 Closed
SCM
353
Silvant Capital Management
Georgia
-$58K -6,610 Closed
DWM
354
Doyle Wealth Management
Florida
-$46K -5,250 Closed
Parallax Volatility Advisers
355
Parallax Volatility Advisers
California
-$25K -2,861 Closed
Twin Tree Management
356
Twin Tree Management
Texas
-$22K -2,535 Closed
PCC
357
Park Circle Company
Maryland
-$22K -2,500 Closed
FL
358
Fort LP
Maryland
-$21K -2,348 Closed
FHB
359
First Hawaiian Bank
Hawaii
-$21K -2,330 Closed
ER
360
Enlightenment Research
Florida
-$15K -1,700 Closed
LNB
361
Ledyard National Bank
-$14K -1,580 Closed
FHA
362
First Horizon Advisors
Tennessee
-$8K -1,044 Closed
AIL
363
AGF Investments LLC
Ontario, Canada
-$8K -902 Closed
JA
364
JOYN Advisors
Georgia
-$8K -882 Closed
AC
365
Avestar Capital
New York
-$4K -514 Closed
MOS
366
MGO One Seven
Ohio
-$3K -434 Closed
Macquarie Group
367
Macquarie Group
Australia
-$4K -400 Closed
RWA
368
River Wealth Advisors
Pennsylvania
-$3K -300 Closed
FPFS
369
First Personal Financial Services
North Carolina
-$2K -239 Closed
FMII
370
Farmers & Merchants Investments Inc
Nebraska
-$1K -154 Closed
WANY
371
Wealthspire Advisors (New York)
New York
-$1K -101 Closed
CFA
372
Carroll Financial Associates
North Carolina
-$1.06K -93 -96%
TCOV
373
Trust Company of Vermont
Vermont
-$1K -71 Closed
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
-$1K -62 Closed
CFB
375
Cullen/Frost Bankers
Texas
+$172 +15 New

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.