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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
Man Group
26
Man Group
United Kingdom
$19.4M -$3.65M -318,386 -16%
Ameriprise
27
Ameriprise
Minnesota
$16.5M +$1.92M +167,803 +13%
Millennium Management
28
Millennium Management
New York
$16.3M +$13M +1,133,407 +409%
O
29
OppenheimerFunds
New York
$14.7M -$22.7M -1,978,968 -61%
CC
30
Carlson Capital
Texas
$13.9M -$46.3M -4,047,421 -77%
FTCM
31
Fir Tree Capital Management
New York
$12.1M +$7.34M +640,770 +159%
USAA
32
United Services Automobile Association
Texas
$11.7M +$29.7K +2,594 +0.3%
MCM
33
Matarin Capital Management
New York
$11.3M +$147K +12,836 +1%
Principal Financial Group
34
Principal Financial Group
Iowa
$11.2M -$635K -55,446 -5%
JP Morgan Chase
35
JP Morgan Chase
New York
$10M +$7.38M +644,550 +294%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$9.71M +$47.8K +4,174 +0.5%
Federated Hermes
37
Federated Hermes
Pennsylvania
$9.6M -$612K -53,425 -6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9M -$3.9M -340,697 -30%
First Trust Advisors
39
First Trust Advisors
Illinois
$8.81M -$1.06M -92,235 -11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$8.29M -$597K -52,145 -7%
SC
41
Southside Capital
Florida
$7.78M -$238K -20,790 -3%
MP
42
MFN Partners
Massachusetts
$7.52M +$7.44M +650,000 New
TCIM
43
TIAA CREF Investment Management
New York
$7.52M -$126K -11,016 -2%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$7.39M -$12.9M -1,123,386 -64%
NSAM
45
North Star Asset Management
Wisconsin
$6.88M +$103K +9,015 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.69M -$459K -40,058 -6%
Deutsche Bank
47
Deutsche Bank
Germany
$6.55M +$665K +58,128 +11%
SI
48
Sapience Investments
California
$6.38M +$6.32M +551,800 New
Legal & General Group
49
Legal & General Group
United Kingdom
$6.37M +$232K +20,251 +4%
Bank of America
50
Bank of America
North Carolina
$6.21M -$2.21M -193,316 -26%

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.