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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
Creative Planning
376
Creative Planning
Kansas
-$185K -14,132 Closed
FAAS
377
First Allied Advisory Services
California
-$181K -13,998 Closed
KRS
378
Kentucky Retirement Systems
Kentucky
-$180K -13,726 Closed
Marshall Wace
379
Marshall Wace
United Kingdom
-$149K -11,384 Closed
CS
380
Candriam SCA
Luxembourg
-$131K -10,000 Closed
ACM
381
Armbruster Capital Management
New York
-$71K -5,400 Closed
Victory Capital Management
382
Victory Capital Management
Texas
-$53K -4,061 Closed
CIP
383
Convergence Investment Partners
Florida
-$43K -3,315 Closed
Mitsubishi UFJ Asset Management
384
Mitsubishi UFJ Asset Management
Japan
-$42K -3,223 Closed
PCM
385
Penserra Capital Management
California
-$36K -2,766 Closed
SWP
386
Stratos Wealth Partners
Ohio
-$28K -2,144 Closed
GXMC
387
Global X Management Company
New York
-$25K -1,882 Closed
Asset Management One
388
Asset Management One
Japan
-$22K -1,692 Closed
APP
389
Avantax Planning Partners
Iowa
-$14K -1,075 Closed
TAM
390
Tiverton Asset Management
Delaware
-$12K -913 Closed
GLI
391
Guardian Life Insurance
New York
-$8K -601 Closed
FCAG
392
First Capital Advisors Group
New Jersey
-$5K -400 Closed
PMFA
393
Plante Moran Financial Advisors
Michigan
-$4K -319 Closed
KA
394
Kaizen Advisory
Illinois
-$4.03K -296 -99%
PA
395
Parallel Advisors
California
-$3K -244 Closed
HFP
396
Holistic Financial Partners
Indiana
-$3K -201 Closed
AF
397
Allworth Financial
California
-$1K -84 Closed
AWA
398
Acorn Wealth Advisors
Michigan
-$1K -67 Closed
Daiwa Securities Group
399
Daiwa Securities Group
Japan
-$1K -55 Closed
IWM
400
IHT Wealth Management
Illinois
-$1K -47 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.